Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.0B | 13.4B | 13.6B | 13.5B |
| Current assets | 1.5B | 999.3M | 1.7B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 841.3M | 1.6B | 1.6B |
| Other short term investments | 5.6M | 7.9M | 7.3M | 11.4M |
| Accounts receivable | 89.8M | 81.0M | 73.0M | 38.7M |
| Other receivables | — | — | — | 21.7M |
| Inventory | — | 55.9M | — | 54.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73.7M | 13.2M | 74.0M | 22.3M |
| Non current assets | 12.4B | 12.4B | 11.9B | 11.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.4M | 4.4M | 1.2M | 1.0M |
| Investment properties | 11.5B | 11.4B | 10.9B | 10.9B |
| Financial assets | — | 796K | — | 1.6M |
| Intangible assets | — | 4.4M | — | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.0B | 5.5B | 6.0B | 6.0B |
| Current liabilities | 279.8M | 283.4M | 813.2M | 840.3M |
| Accounts payable | 137.8M | 127.4M | 140.5M | 117.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.0M | 101.1M | 650.6M | 625.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 8.3M | — | 6.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 33.0M | 25.4M | 22.1M | 13.7M |
| Non current liabilities | 5.7B | 5.2B | 5.2B | 5.1B |
| Long term provisions | 7.0M | 7.0M | 7.8M | 11.4M |
| Long term debt | 5.1B | 4.3B | 4.6B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 617.3M | 617.3M | 607.6M | 607.6M |
| Derivative product liabilities | — | — | — | 37.3M |
| Other non current liabilities | — | — | — | 73.8M |
| Shareholders equity | ||||
| Common stock | 563.7M | 563.7M | 563.7M | 563.7M |
| Retained earnings | 583.1M | 512.9M | 84.2M | 283.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 7.9B | 7.6B | 7.5B |
| Additional paid in capital | 4.1B | 4.1B | 4.3B | 4.3B |
| Treasury stock | 10.0M | 10.0M | 14.5M | 14.5M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.