Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.2B | 9.1B | 9.0B | 8.9B |
| Current assets | — | — | — | — |
| Cash | 215.7M | 211.3M | 218.0M | 246.3M |
| Cash equivalents | 94.5K | 94.5K | 94.5K | 93.7K |
| Cash and cash equivalents | 215.8M | 211.4M | 218.1M | 246.3M |
| Other short term investments | 675.6M | 651.0M | 683.5M | 658.1M |
| Accounts receivable | 36.0M | 35.1M | 35.7M | 34.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 54.8M |
| Machinery furniture equipment | — | — | — | 32.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 24.1M |
| Accumulated depreciation | — | — | — | -66.9M |
| Goodwill | 103.0M | 102.2M | 102.6M | 197.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 8.8M |
| Investments and advances | 1.3B | 1.2B | 1.3B | 1.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.3B | 8.2B | 8.1B | 8.0B |
| 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 | 1.1B | 1.1B | 943.4M | 920.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 781.9M | 769.3M | 758.8M | 751.2M |
| Other shareholders equity | -75.7M | -81.0M | -86.1M | -94.0M |
| Total shareholders equity | 971.8M | 954.6M | 937.2M | 920.2M |
| Additional paid in capital | 685.1M | 683.9M | 682.6M | 681.0M |
| Treasury stock | 395.6M | 393.2M | 393.1M | 392.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.