Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.3B | 12.2B | — | — |
| Current assets | — | — | — | — |
| Cash | — | 183K | 205K | 207K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 979.4M | 305.8M | 593.9M | 911.3M |
| 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 | — | 3.5M | 2.8M | 2.3M |
| Land and improvements | — | 30.6M | 18.9M | 22.6M |
| Machinery furniture equipment | — | 5.3M | 332K | 199K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 98.2M | 108.5M | 105.7M | 101.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.3M | 46.6M | 43.8M | 39.2M |
| Investments and advances | 4.9B | 4.9B | 5.3B | 6.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.4B | 11.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 21.8M | 9.7M | 11.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 11.1M | 18.6M | 42.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 788.3M | 750.3M | 242.5M | 242.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 186K | 139K | 1.2M | 15.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 145.4M | 145.0M | 143.9M | 142.9M |
| Retained earnings | 70.2M | 460.4M | 355.5M | 353.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 923.9M | 876.8M | 758.8M | 758.8M |
| Additional paid in capital | 66.3M | 66.3M | 66.3M | 66.3M |
| Treasury stock | 0 | 3.6M | 4.4M | 3.9M |
| Minority interest | — | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.