Financials
Balance sheet
| Fiscal date | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.9B | 16.1B | 14.4B | 13.3B |
| Current assets | — | — | — | — |
| Cash | 4.9B | 2.3B | — | 3.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.3B | 6.9B | — | 7.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 8.3M | — | 12.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 15.6M | 26.6M | 12.0M | 29.1M |
| Land and improvements | 7.6M | 7.6M | 68.1M | 7.6M |
| Machinery furniture equipment | — | 10.7M | — | 10.0M |
| Construction in progress | 59.8M | 42.0M | — | 15.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -52.4M | — | -54.0M |
| Goodwill | 492.3M | 478.6M | — | 217.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 182.4M | 168.7M | — | 98.3M |
| Investments and advances | 6.6B | 6.0B | — | 3.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.5B | 14.6B | 13.2B | 12.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 36.5M | — | 50.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.8M | 79.0M | 70.8M | 72.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 7.3M | — | 10.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 322.6M | 449.0M | — | 198.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | — | 3.1M |
| Retained earnings | 1.5B | 1.4B | — | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.2B | 1.1B |
| Additional paid in capital | 70.2M | 68.8M | — | 61.7M |
| Treasury stock | 156.7M | 101.6M | 96.1M | 73.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.