Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.2B | 7.7B | 7.5B | 6.3B |
| Current assets | 1.6B | 1.5B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 310M | 246M | 412M | 460M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 977M | 973M | 954M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 17M |
| Hedging assets | — | — | — | — |
| Other current assets | 285M | 282M | 208M | 199M |
| Non current assets | 6.6B | 6.2B | 5.9B | 4.6B |
| Properties | 777M | 727M | 708M | 719M |
| Land and improvements | 920M | 879M | 860M | 258M |
| Machinery furniture equipment | 1.1B | 924M | 859M | 793M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.0B | -1.9B | -1.7B |
| Goodwill | 3.4B | 3.3B | 3.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 311M | 360M | 422M | 407M |
| Investments and advances | — | — | — | — |
| Other non current assets | 265M | 254M | 196M | 209M |
| Total liabilities | 6.3B | 6.1B | 6.2B | 5.3B |
| Current liabilities | 1.6B | 1.4B | 1.6B | 1.5B |
| Accounts payable | 455M | 477M | 532M | 521M |
| Accrued expenses | 654M | 615M | 691M | 692M |
| Short term debt | 226M | 189M | 190M | 166M |
| Deferred revenue | — | — | — | — |
| Tax payable | 106M | 93M | 84M | 82M |
| Pensions | — | — | — | — |
| Other current liabilities | 114M | 46M | 93M | 46M |
| Non current liabilities | 4.8B | 4.7B | 4.6B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 3.9B | 3.9B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 482M | 393M | 337M | 319M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 346M | 285M | 285M | 259M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 888M | 572M | 185M | -4M |
| Other shareholders equity | -187M | -246M | -217M | -222M |
| Total shareholders equity | 1.9B | 1.6B | 1.3B | 1.0B |
| Additional paid in capital | 1.2B | 1.3B | 1.3B | 1.2B |
| Treasury stock | — | — | — | — |
| 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.