Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.1B | 8.2B | 7.1B | 6.4B |
| Current assets | 3.7B | 4.0B | 3.2B | 2.8B |
| Cash | 674.1M | 974.6M | 697.2M | 448.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 674.1M | 974.6M | 697.2M | 448.8M |
| Other short term investments | 19.4M | 907K | 609K | 617K |
| Accounts receivable | 10.8M | 9.7M | 7.2M | 6.5M |
| Other receivables | 146.3M | 107.9M | 139.2M | 132.7M |
| Inventory | 212K | 553K | 318K | 503K |
| Prepaid assets | 20.5M | 17.5M | 14.9M | 14.4M |
| Restricted cash | 0 | 9.3M | — | — |
| Assets held for sale | 62.5M | 59.5M | 19.7M | 12.5M |
| Hedging assets | 4.9M | 4.6M | 6.9M | 10.7M |
| Other current assets | 27.6M | 19.4M | 29.3M | 25.0M |
| Non current assets | 5.4B | 4.2B | 3.9B | 3.6B |
| Properties | 294.8M | 114.9M | 107.1M | 104.8M |
| Land and improvements | 39.5M | 36.9M | 36.7M | 37.1M |
| Machinery furniture equipment | 75.2M | 73.7M | 71.3M | 64.8M |
| Construction in progress | 477K | 2.0M | 600K | 12K |
| Leases | — | — | — | — |
| Accumulated depreciation | -221.8M | -168.6M | -163.4M | -159.8M |
| Goodwill | 268.7M | 69.9M | 80.9M | 86.4M |
| Investment properties | 7.4M | — | — | — |
| Financial assets | 3.3M | 13.0M | 11.8M | 27.2M |
| Intangible assets | 38.2M | 9.8M | 12.2M | 16.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | 2.4M | 1.6M | 3.2M |
| Total liabilities | 7.7B | 6.9B | 5.7B | 5.1B |
| Current liabilities | 3.0B | 3.5B | 2.0B | 2.4B |
| Accounts payable | 54.8M | 58.6M | 42.8M | 37.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.7B | 1.2B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.2M | 51.6M | 31.6M | 19.4M |
| Pensions | 1.5M | 1.4M | 3.7M | 2.9M |
| Other current liabilities | 131.3M | 98.6M | 94.5M | 102.4M |
| Non current liabilities | 4.7B | 3.4B | 3.7B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 2.6B | 2.6B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.0M | 65.5M | 68.5M | 60.4M |
| Derivative product liabilities | 27.7M | 19.8M | 17.1M | 3.4M |
| Other non current liabilities | 9.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.5M | 46.5M | 46.5M | 46.5M |
| Retained earnings | 853.7M | 849.3M | 813.6M | 799.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.4B | 1.3B |
| Additional paid in capital | 298.0M | 298.0M | 298.0M | 298.0M |
| Treasury stock | 55.6M | 55.6M | — | — |
| Minority interest | 66.4M | -19.6M | -14.1M | -29.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.