Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 37.1B | 37.3B | 24.6B | 24.6B |
| Current assets | — | — | — | — |
| Cash | 342.5M | 338.0M | 194.1M | 196.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 789.8M | 1.6B | 430.2M | 350.1M |
| Other short term investments | 70.9M | 103.3M | 2.5B | 2.4B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 155.4M |
| Machinery furniture equipment | — | — | — | 84.7M |
| Construction in progress | — | — | — | 1.3M |
| Leases | — | — | — | 21.7M |
| Accumulated depreciation | — | — | — | -150.4M |
| Goodwill | 3.8B | 3.8B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 333.2M | 351.4M | 79.2M | 84.6M |
| Investments and advances | 5.2B | 4.6B | 3.3B | 3.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.2B | 32.5B | 21.4B | 21.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 60M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 768.7M | 765.4M | 418.7M | 418.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 188.5M | 188.5M | 118.8M | 118.5M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | -283.1M | -320.8M | -333.7M | -359.7M |
| Total shareholders equity | 4.9B | 4.8B | 3.2B | 3.1B |
| Additional paid in capital | 3.9B | 3.9B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.