Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.5B | 12.7B | 12.4B | 11.9B |
| Current assets | — | — | — | — |
| Cash | 53.8M | 39.9M | 424.1M | 796.4M |
| Cash equivalents | — | -49K | -215K | — |
| Cash and cash equivalents | 2.0B | 2.0B | 1.9B | 2.0B |
| Other short term investments | 91.8M | 99.1M | 128.7M | 99.5M |
| Accounts receivable | 108.4M | 105.2M | 127.0M | 122.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.7M | 4.9M | 4.3M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 18.9M | 19.4M | 19.2M | 22.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 6.8M |
| Construction in progress | 5.9M | 9.3M | 7.2M | 5.8M |
| Leases | — | — | — | 9.0M |
| Accumulated depreciation | — | — | — | -18.3M |
| Goodwill | 11.6M | 3.5M | 3.4M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.7M |
| Investments and advances | 1.4B | 1.4B | 1.3B | 1.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.9B | 11.3B | 11.0B | 10.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 91.3M | 95.5M | 89.4M | 92.9M |
| Accrued expenses | 20.2M | 29.7M | 27.8M | 31.8M |
| Short term debt | 1.1B | 1.2B | 1.2B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 13.3M | 11.9M | 11.3M | 5.4M |
| Long term debt | 2.4B | 2.6B | 2.8B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 58.1M | 69.4M | 111.4M | 141.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 280.0M | 280.0M | 280.0M | 280.0M |
| Retained earnings | 891.3M | 861.4M | 820.5M | 792.0M |
| Other shareholders equity | 251.8M | 250.8M | 248.9M | 245.9M |
| Total shareholders equity | 1.6B | 1.4B | 1.4B | 1.3B |
| Additional paid in capital | 123.0M | 120.9M | 120.2M | 125.0M |
| Treasury stock | 97.6M | 97.6M | 99.0M | 105.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.