Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 92.9B | 86.9B | 81.7B | 75.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 383.5M | 559.1M | 387.8M | 430.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.3B | — | 852.3K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 896.6M | 896.6M | 896.6M | 896.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 6.8B | 5.1B | 6.2B | 4.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 83.1B | 78.1B | 73.2B | 66.7B |
| 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 | 49.4M | 51.1M | 52.8M | 54.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 74.1M | 90.3M | 59.7M | 80.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.4M | 8.5M | 7.7M | 7.7M |
| Retained earnings | -7.7B | -8.0B | -7.6B | -7.3B |
| Other shareholders equity | -331.5M | -383.5M | -424.4M | -503.7M |
| Total shareholders equity | 9.8B | 8.8B | 8.6B | 8.3B |
| Additional paid in capital | 16.1B | 15.8B | 15.1B | 14.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.