Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.3B | 12.0B | 14.1B | 16.1B |
| Current assets | 8.3B | 11.0B | 13.0B | 15.0B |
| Cash | 488K | 466K | 456K | 507K |
| Cash equivalents | 994.6M | 974.7M | 692.6M | 924.9M |
| Cash and cash equivalents | 995.1M | 975.2M | 693.1M | 925.4M |
| Other short term investments | 2.4B | 2.7B | 3.6B | 2.5B |
| Accounts receivable | 2.5B | 3.9B | 5.2B | 9.5B |
| Other receivables | 68.2M | 62.2M | 31.8M | 31.6M |
| Inventory | 0 | 4.2M | — | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 34.5M | 42.5M | 26.2M | 21.3M |
| Other current assets | 46.0M | 45.1M | 51.6M | 45.4M |
| Non current assets | 1.0B | 1.0B | 1.0B | 1.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 52.3M | 52.3M | 52.3M | 52.3M |
| Machinery furniture equipment | 624.8M | 622.3M | 611.9M | 588.7M |
| Construction in progress | 3.2M | 1.3M | 1.3M | 2.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -819.4M | -805.2M | -792.4M | -775.4M |
| Goodwill | 61.1M | 55.3M | 46.9M | 40.1M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 61.1M | 55.3M | 46.9M | 40.1M |
| Investments and advances | 373.1M | 392.7M | 294.3M | 473.5M |
| Other non current assets | 270.0M | 260.0M | 234.2M | 228.8M |
| Total liabilities | 4.5B | 7.1B | 9.2B | 11.3B |
| Current liabilities | 4.1B | 5.7B | 7.6B | 9.3B |
| Accounts payable | 439.1M | 563.2M | 1.1B | 2.3B |
| Accrued expenses | 209.4M | 278.3M | 252.9M | 315.6M |
| Short term debt | 3.4B | 4.7B | 6.1B | 6.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1M | 27.9M | 35.0M | 52.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.9M | 23.7M | 19.5M | 37.5M |
| Non current liabilities | 439.0M | 1.4B | 1.5B | 2.0B |
| Long term provisions | 23.6M | 24.4M | 23.7M | 20.2M |
| Long term debt | 129.1M | 1.1B | 1.2B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.0M | 7.6M | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.9M | 13.4M | 12.8M | 12.0M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 1.3B | 1.4B | 1.4B | 1.4B |
| Other shareholders equity | 428.8M | 252.2M | 252.2M | 252.2M |
| Total shareholders equity | 4.8B | 4.9B | 4.9B | 4.9B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 176.7M | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.