Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.5B | 9.9B | 9.8B | 10.1B |
| Current assets | — | — | — | — |
| Cash | 155.4M | 74.5M | 67.1M | 55.1M |
| Cash equivalents | 885.2M | 357.5M | 237.7M | — |
| Cash and cash equivalents | 1.0B | 432.0M | 304.8M | 463.5M |
| Other short term investments | 374.5M | 83.2M | 752.1M | 762.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 300.8M | 199.1M | 199.4M | 37.8M |
| Land and improvements | — | — | — | 13.1M |
| Machinery furniture equipment | — | — | — | 52.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -93.9M | -91.4M | -89.8M | -88.2M |
| Goodwill | 771.7M | 423.7M | 424.9M | 426.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 169.1M | 12.4M | 13.7M | 14.9M |
| Investments and advances | 374.5M | 83.2M | 752.1M | 762.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.4B | 8.8B | 8.8B | 9.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 85.2M | — | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 11.7M | 3.9M | 4.5M | 5.1M |
| Long term debt | 999.7M | 936.5M | 1.0B | 176.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 763.8K | 826.9K | 826.9K | 826.9K |
| Retained earnings | 352.6M | 405.6M | 397.2M | 391.2M |
| Other shareholders equity | -24.6M | -33.6M | -36.2M | -45.1M |
| Total shareholders equity | 2.1B | 1.1B | 1.1B | 1.0B |
| Additional paid in capital | 1.9B | 771.2M | 770.4M | 769.4M |
| Treasury stock | 121.5M | 74.9M | 74.9M | 74.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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