Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 13.5B | 13.1B | 11.7B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 840.2M | 751.8M | 693.8M | 577.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 509.8M | 254.1M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 70.7M | 48.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 42.5M | 596.6K | 3.4M | 62.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.8M | 24.6M | 13.6M | 15.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 169.6M | 221.6M | 194.1M | 134.8M |
| Investment properties | — | — | — | — |
| Financial assets | 8.2M | 9.5M | 8.5M | 6.8M |
| Intangible assets | 169.6M | 115.9M | 88.2M | 134.8M |
| Investments and advances | 8.5B | 8.6B | 8.2B | 8.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.5B | 9.2B | 8.4B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.3M | 23.8M | 11.7M | 30.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 528.4M | 524.6M | 533.7M | 625.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 321.2M | 330.0M | 172.7M | 112M |
| Derivative product liabilities | 11.5M | 23.3M | 5.4M | 11.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.1M | 38.0M | 39.9M | 46.7M |
| Retained earnings | 3.9B | 4.0B | 3.4B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.9B | 3.3B | 3.1B |
| Additional paid in capital | 15.4M | 15.3M | 9.1M | 10M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.