Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.0B | 4.4B | 3.9B |
| Current assets | 2.5B | 2.1B | 3.1B | 2.7B |
| Cash | — | — | 1.7B | 1.3B |
| Cash equivalents | — | — | 312.3M | 300.1M |
| Cash and cash equivalents | 1.3B | 1.1B | 2.0B | 1.6B |
| Other short term investments | — | 1.4M | 60.7M | 58.0M |
| Accounts receivable | 1.1B | 848.9M | 897.0M | 896.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 129.6M | 115.3M | 97.4M | 82.0M |
| Non current assets | 2.4B | 2.0B | 1.3B | 1.2B |
| Properties | 114.9M | 108.6M | 134.9M | 142.9M |
| Land and improvements | 1.3M | 2.9M | 3.5M | 3.3M |
| Machinery furniture equipment | 292.0M | 235.6M | 285.5M | 286.2M |
| Construction in progress | 52.3M | 44.3M | 51.5M | 49.5M |
| Leases | 44.4M | 33.3M | 37.2M | 31.7M |
| Accumulated depreciation | -244.9M | -186.9M | -197.5M | -160.5M |
| Goodwill | 2.8B | 2.4B | 1.2B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 406.6M | 369.7M | 71.1M | 74.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 433.8M | 313.7M | 257.5M | 212.0M |
| Total liabilities | 1.2B | 948.1M | 880.9M | 966.6M |
| Current liabilities | 976.9M | 695.5M | 644.9M | 718.1M |
| Accounts payable | 55.3M | 37.9M | 32.0M | 29.6M |
| Accrued expenses | 15.4M | 12.4M | 9.7M | 17.3M |
| Short term debt | 37.2M | 33.6M | 36.6M | 38.8M |
| Deferred revenue | 104.2M | 50.2M | 28.0M | 34.6M |
| Tax payable | 79.6M | 79.7M | 78.7M | 89.8M |
| Pensions | 608.2M | 410.8M | 412.7M | 457.2M |
| Other current liabilities | 77.0M | 70.8M | 47.3M | 50.8M |
| Non current liabilities | 247.4M | 252.7M | 236.0M | 248.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 106.5M | 104.7M | 135.4M | 144.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.0M | 78.2M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.9M | 69.7M | 100.6M | 104.4M |
| Shareholders equity | ||||
| Common stock | 54K | 48.3K | 58K | 55.7K |
| Retained earnings | 2.3B | 2.2B | 2.5B | 2.2B |
| Other shareholders equity | 18.5M | -99.0M | -39.0M | -91.6M |
| Total shareholders equity | 3.7B | 3.1B | 3.5B | 2.9B |
| Additional paid in capital | 1.4B | 1.0B | 1.0B | 814.7M |
| Treasury stock | 0 | 0 | 0 | 113.4K |
| Minority interest | 582K | 1.6M | 579K | 1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.