Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.8B | 14.8B | 14.6B | 14.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 644.9M | 621.2M | 625.1M | 687.8M |
| Other short term investments | 1.1B | 1.1B | 1.1B | 995.4M |
| Accounts receivable | 2.9B | 3.0B | 3.0B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 45.3M | 45.3M | 45.3M | 45.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.3M | 45.3M | 45.3M | — |
| Investments and advances | 4.4B | 4.4B | 4.4B | 4.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.6B | 12.5B | 12.3B | 12.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 477.8M | 507.6M | 494.7M | 488.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.1M | 65.5M | 115.7M | 58.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 1.9B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 57.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 321K | 326K | 331K | 334K |
| Retained earnings | 2.3B | 2.3B | 2.3B | 2.2B |
| Other shareholders equity | -24.2M | 36.2M | 2.6M | 27.2M |
| Total shareholders equity | 2.3B | 2.3B | 2.3B | 2.3B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.