Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.5B | 18.1B | 18.1B | 18.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 632.1M | 628.5M | 830.1M | 890.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 2.9M |
| Other receivables | — | — | — | 89.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 21.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 33.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 12.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -21M |
| Goodwill | 54.8M | 54.6M | 54M | 95.3M |
| Investment properties | 111.6M | 110.5M | 117.3M | 119.8M |
| Financial assets | — | — | 11.4M | 31.6M |
| Intangible assets | 54.8M | 54.6M | 54M | 12.9M |
| Investments and advances | 3.4B | 3.4B | 3.5B | 3.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.1B | 16.7B | 16.5B | 16.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 5.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 14.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 299M | 298.9M | 600.1M | 320.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 114M | 120.9M | 130.4M | 133.8M |
| Derivative product liabilities | — | — | 4.6M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 956.8M | 909.2M | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.7B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 200K | 200K | 200K | 200K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.