Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.9B | 8.1B | 8.2B | 7.2B |
| Current assets | 3.8B | 3.2B | 3.2B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | 287.5M | 250.9M | 448.1M | 336M |
| Cash and cash equivalents | 287.5M | 250.9M | 448.1M | 336M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.3B | 1.3B | 1.1B |
| Other receivables | 1.9B | 1.5B | 1.3B | 1.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 247.8M | 113.2M | 122M | 124.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.1B | 4.9B | 5.0B | 4.4B |
| Properties | 261.6M | 202.8M | 248.4M | 557.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 140.3M | 99.7M | 66.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -785.4M | -552M | -477.6M | -295.7M |
| Goodwill | 8.5B | 7.0B | 7.0B | 7.3B |
| Investment properties | 2.5M | 2.5M | 2.5M | 2.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 807.9M | 456.7M | 481.1M | 507.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | — | -100K | 100K |
| Total liabilities | 6.4B | 4.5B | 4.3B | 3.7B |
| Current liabilities | 3.8B | 2.1B | 1.9B | 1.5B |
| Accounts payable | 557.1M | 343.1M | 340M | 265.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 183.7M | 261.6M | 132.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.9M | 141.4M | 170.6M | 111M |
| Pensions | 164.8M | 116.4M | 113.9M | 102.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.3B | 2.4B | 2.2B |
| Long term provisions | 165.7M | — | — | — |
| Long term debt | 2.3B | 2.3B | 2.3B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.5M | 44.7M | 69M | 111M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -200K | — | — | -100K |
| Shareholders equity | ||||
| Common stock | 47.5M | 50M | 50M | 50M |
| Retained earnings | 3.8B | 4.4B | 3.9B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.6B | 3.8B | 3.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 499.9M | 884.1M | 193.1M | 313.3M |
| Minority interest | 0 | 0 | 6.5M | 6.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.