Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.4B | 5.3B | 5.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 577.5M | 317.2M | 414.7M | 400.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 8.7M |
| 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 | 228.4M | 228.5M | 228.4M | 228.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 0 | 0 | 0 | 0 |
| Investments and advances | 4.9B | 4.8B | 4.6B | 4.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 2.6B | 2.6B | 2.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 43.0M | 38.6M | 36.6M | 10.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 2.0M | 20.1M | 18.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.5B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 345.2K | 97.2K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 524.0M | 523.9M | 519.9M | 519.9M |
| Retained earnings | 1.6B | 1.6B | 1.5B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.8B | 2.7B | 2.8B |
| Additional paid in capital | 46.5M | 37.5M | 39.0M | 36.1M |
| Treasury stock | 21.2M | 21.2M | 21.2M | 8.2M |
| Minority interest | 589.1M | 618.2M | 618.9M | 713.7M |
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/balance_sheet
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