Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.8B | 15.6B | 14.9B | 14.7B |
| Current assets | — | — | — | — |
| Cash | 130.1M | 127.4M | 107.8M | 92.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 947.4M | 1.1B | 1.1B |
| Other short term investments | 76.4M | 56.6M | 13.5M | 53.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 49.4M |
| Land and improvements | — | — | — | 53.2M |
| Machinery furniture equipment | — | — | — | 89.9M |
| Construction in progress | — | — | — | 10.5M |
| Leases | — | — | — | 30.0M |
| Accumulated depreciation | — | — | — | -168.4M |
| Goodwill | 1.1B | 915.0M | 828.7M | 831.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 86.8M | 63.2M | 48.7M | 51.3M |
| Investments and advances | 2.4B | 2.4B | 2.3B | 2.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.7B | 13.7B | 13.0B | 12.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 286.8M | 232.9M | 224.3M | 224.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 112.1M | 107.2M | 107.1M | 106.9M |
| Retained earnings | 916.7M | 901.7M | 885.9M | 858.9M |
| Other shareholders equity | -54.0M | -70.8M | -74.9M | -98.9M |
| Total shareholders equity | 2.0B | 1.9B | 1.9B | 1.8B |
| Additional paid in capital | 1.1B | 963.7M | 957.4M | 956.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.4M | 6.5M | 13.9M | 13.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.