Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.2B | 6.0B | 5.5B |
| Current assets | 5.6B | 5.6B | 5.4B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9B | 5.1B | 4.9B | 4.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 635.8M | 457.2M | 492.1M | 526.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | 0 | 20.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73.9M | 50.4M | 45.9M | 41.9M |
| Non current assets | 1.3B | 595.9M | 522.4M | 553.2M |
| Properties | 6.0M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 222.9M | 201.5M | 188.3M | 175.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -180.1M | -141.0M | -183.9M | -168.5M |
| Goodwill | 1.3B | 315.1M | 376.9M | 439.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 180.6M | 123.8M | 116.1M | 109.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.1M | 5.8M | 5.5M | 5.2M |
| Total liabilities | 1.2B | 772.0M | 806.8M | 767.3M |
| Current liabilities | 927.8M | 654.8M | 726.6M | 689.5M |
| Accounts payable | 241.6M | 200.1M | 185.8M | 200.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 273.9M | 121.2M | 223.1M | 181.9M |
| Pensions | 18.9M | 25.9M | 19.4M | 18.9M |
| Other current liabilities | 98.4M | 70.4M | 59.4M | 34.2M |
| Non current liabilities | 268.4M | 117.3M | 80.3M | 77.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5M | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.0M | 34.3M | 54.7M | 54.7M |
| Shareholders equity | ||||
| Common stock | 382.5M | 382.5M | 382.5M | 382.5M |
| Retained earnings | 4.9B | 4.7B | 4.4B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.4B | 5.2B | 4.7B |
| Additional paid in capital | 438.3M | 438.3M | 438.3M | 438.3M |
| Treasury stock | 92.6M | 92.6M | 78.0M | 78.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.