Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.5B | 15.1B | 15.3B | 15.4B |
| Current assets | — | — | — | — |
| Cash | 38.2M | 39.5M | 40.1M | 53.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 2.5B | 2.8B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 218.7M | 421.0M |
| Land and improvements | 211.5M | 211.0M | 218.7M | 421.0M |
| Machinery furniture equipment | 131.0M | 132.1M | 134.8M | 448.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -491.0M |
| Goodwill | 6.7M | 6.5M | 6.3M | 6.8M |
| Investment properties | 56.0M | 58.1M | 58.2M | 58.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 6.8M |
| Investments and advances | 2.5B | 2.5B | 2.5B | 2.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.9B | 12.5B | 12.7B | 12.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 21.7M | 19.6M | 32.4M | 26.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.8M | 27.4M | 20.4M | 11.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 49.0M | 51.4M | 51.9M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 334.7M | 374.1M | 343.1M | 391.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.3M | 74.3M | 74.3M | 74.3M |
| Retained earnings | 2.1B | 2.1B | 2.0B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.5B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 64.2M | 65.1M | 64.2M | 55.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.