Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.8B | 11.4B | 11.2B | 11.2B |
| Current assets | — | — | — | — |
| Cash | 131.5M | 122.1M | 127.5M | 102.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 849.3M | 693.4M | 583.6M | 781.2M |
| Other short term investments | 518.8M | 466.5M | 599.2M | 704.6M |
| Accounts receivable | 51.8M | 42.9M | 43.7M | 42.3M |
| Other receivables | — | — | — | 53.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 13.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 200.0M | 166.2M | 165.0M | 133.8M |
| Land and improvements | — | — | — | 31.4M |
| Machinery furniture equipment | — | — | — | 23.0M |
| Construction in progress | — | — | — | 2.2M |
| Leases | — | — | — | 27.3M |
| Accumulated depreciation | — | — | — | -49.9M |
| Goodwill | 753.2M | 548.0M | 551.1M | 557.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 156.0M | 134.6M | 137.6M | 144.2M |
| Investments and advances | 520.0M | 466.5M | 599.2M | 1.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.2B | 10.0B | 9.8B | 9.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 20.6M |
| Accrued expenses | — | — | — | 22.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | 5.8M |
| Long term debt | 143.9M | 190.7M | 194.4M | 198.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 27.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45.6M | 39.0M | 39.6M | 39.8M |
| Retained earnings | 681.7M | 670.5M | 675.6M | 649.7M |
| Other shareholders equity | -32.8M | -37.5M | -78.4M | -86.7M |
| Total shareholders equity | 1.7B | 1.4B | 1.4B | 1.3B |
| Additional paid in capital | 991.3M | 701.0M | 728.4M | 733.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 79.3K | 79.3K | 79.3K | 79.3K |
Access the full
/balance_sheet
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