Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.9B | 23.5B | 23.4B | 22.7B |
| Current assets | — | — | — | — |
| Cash | 5.5B | 15.7M | 4.4B | 18.7M |
| Cash equivalents | — | 4.2B | — | 3.4B |
| Cash and cash equivalents | 5.7B | 5.3B | 4.5B | 4.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 17.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 127.3M | 133.3M | 131.4M | 145.1M |
| Land and improvements | — | — | — | 33.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 6.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -237.1M |
| Goodwill | 96.1M | 95.1M | 99.4M | 108.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 106.6M |
| Investments and advances | 9.8B | 8.5B | 9.2B | 8.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.6B | 21.1B | 21.1B | 20.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 87.6M | — | 90.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 10.7M | 1.2M | 14.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 748.5M | 667.7M | 682.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 41.5M | 37.5M | 45.5M | 57.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 929.5M | 929.5M | 929.5M | 929.5M |
| Retained earnings | 803.7M | 797.7M | 729.8M | 718.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.3B | 2.3B | 2.2B |
| Additional paid in capital | 532.9M | 532.9M | 532.9M | 532.9M |
| Treasury stock | 1.3M | 1.3M | 1.3M | 1.3M |
| 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.