Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.7B | 18.3B | 17.5B | 17.2B |
| Current assets | — | — | — | — |
| Cash | 152.6M | 149.5M | 126.5M | 108.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.1B | 1.3B | 1.3B |
| Other short term investments | 89.7M | 66.4M | 15.8M | 62.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 57.9M |
| Land and improvements | — | — | — | 62.4M |
| Machinery furniture equipment | — | — | — | 105.5M |
| Construction in progress | — | — | — | 12.4M |
| Leases | — | — | — | 35.3M |
| Accumulated depreciation | — | — | — | -197.6M |
| Goodwill | 1.3B | 1.1B | 972.4M | 975.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 101.9M | 74.2M | 57.1M | 60.2M |
| Investments and advances | 2.9B | 2.8B | 2.7B | 2.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.3B | 16.0B | 15.3B | 15.1B |
| 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 | 336.5M | 273.3M | 263.2M | 263.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 131.6M | 125.7M | 125.7M | 125.5M |
| Retained earnings | 1.1B | 1.1B | 1.0B | 1.0B |
| Other shareholders equity | -63.4M | -83.1M | -87.9M | -116.0M |
| Total shareholders equity | 2.4B | 2.2B | 2.2B | 2.2B |
| Additional paid in capital | 1.3B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.5M | 7.6M | 16.3M | 16.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.