Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.9B | 11.9B | 11.0B | 9.8B |
| Current assets | 11.3B | 6.6B | 5.7B | 4.4B |
| Cash | 351.3M | 84.6M | 101.4M | 156.9M |
| Cash equivalents | 0 | 20.2M | 20.2M | 62.3M |
| Cash and cash equivalents | 351.3M | 104.8M | 121.6M | 219.2M |
| Other short term investments | 10.2B | 5.7B | 4.9B | 3.5B |
| Accounts receivable | 475.9M | 530.1M | 380.5M | 265.0M |
| Other receivables | 55.6M | 21.1M | 29.3M | 191.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 218.8M | 224.7M | 182.3M | 167.1M |
| Restricted cash | 21.2M | 34.4M | 17.0M | 21.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -57K | 11.2M | 12.5M | 11.3M |
| Non current assets | 1.7B | 5.3B | 5.4B | 5.4B |
| Properties | 20.8M | 20.9M | 20.6M | 20.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 247.4M | 231.3M | 205.1M | 166.5M |
| Construction in progress | 0 | 1.2M | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -515.9M | -443.5M | -382.9M | -347.3M |
| Goodwill | 829.0M | 818.1M | 97.5M | 90.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 225.2M | 214.3M | 73.0M | 65.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 12.1M | 14.3M | 11.6M |
| Total liabilities | 2.4B | 2.1B | 1.5B | 1.3B |
| Current liabilities | 1.8B | 1.5B | 1.3B | 1.2B |
| Accounts payable | 91.1M | 74.8M | 83.8M | 92.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.0M | 41.1M | 30.7M | 28.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.2M | 1.2M | 1.6M | 7.5M |
| Pensions | 26.4M | 431.5M | 415.3M | 354.6M |
| Other current liabilities | 100.0M | 811.4M | 720.6M | 608.9M |
| Non current liabilities | 594.2M | 547.8M | 141.4M | 152.6M |
| Long term provisions | 76.1M | 41.1M | 27.3M | 31.1M |
| Long term debt | 82.4M | 85.7M | 99.6M | 112.3M |
| Provision for risks and charges | 87.2M | 41.4M | 14.5M | — |
| Deferred liabilities | 128.6M | 46.7M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 261.6M | 332.9M | — | — |
| Shareholders equity | ||||
| Common stock | 96.5M | 96.5M | 96.5M | 96.5M |
| Retained earnings | 9.3B | 8.5B | 8.3B | 7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6B | 9.8B | 9.5B | 8.5B |
| Additional paid in capital | 6.5M | 6.5M | 6.5M | 6.5M |
| Treasury stock | 10.1M | 10.5M | 10.5M | 10.5M |
| Minority interest | 44.2M | 44.9M | 46.5M | 41.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.