Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.7B | 24.6B | 25.2B | 24.1B |
| Current assets | — | — | — | — |
| Cash | 58.7M | 63.3M | 67.8M | 66.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.1M | 73.5M | 125.3M | 102.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0M | 2.4M | 3.1M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -197.7M | -185.1M | -173.9M | -160.8M |
| Goodwill | 885K | 898K | 954K | 11K |
| Investment properties | 5.7M | 5.8M | 6.1M | 5.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 885K | 898K | 954K | 11K |
| Investments and advances | 3.3B | 3.0B | 2.8B | 2.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.3B | 21.5B | 22.4B | 21.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 0 | 0 | 0 | 342.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 0 | 0 | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.3B | 705.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 45.1M | 91.4M | 67.2M | 8.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 175.7M | 175.4M | 176.9M | 180.5M |
| Retained earnings | 85.6M | 78.7M | 77.7M | 81.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.1B | 2.9B | 2.7B |
| Additional paid in capital | 182.3M | 182.3M | 182.3M | 182.3M |
| Treasury stock | 1.2M | 383K | 466K | 568K |
| Minority interest | 185K | 178K | 170K | 165K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.