Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.4B | 5.7B | 4.9B | 3.9B |
| Current assets | 2.8B | 2.5B | 2.1B | 1.7B |
| Cash | 430.8M | 300.4M | 259.2M | 279.8M |
| Cash equivalents | 1.2B | 1.0B | 879.3M | 665.2M |
| Cash and cash equivalents | 1.6B | 1.3B | 1.1B | 945M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 235.1M | 208.6M | 183M | 137.8M |
| Other receivables | 922.1M | 912.5M | 745.4M | 647.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.3M | 22.4M | 19.5M | 11M |
| Non current assets | 3.6B | 3.2B | 2.8B | 2.2B |
| Properties | 85.4M | 73.1M | 58.7M | 45.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 72.1M | 66.9M | 64M | 59.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.9B | 5.0B | 4.3B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 461M | 387.1M | 346.6M | 265.5M |
| Investments and advances | 176.1M | 286.7M | 264.5M | 243.3M |
| Other non current assets | 140.3M | 125M | 84.1M | 71.2M |
| Total liabilities | 3.8B | 3.1B | 2.6B | 2.1B |
| Current liabilities | 2.0B | 1.7B | 1.5B | 1.1B |
| Accounts payable | 1.4B | 1.2B | 1.0B | 770.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 136.9M | 71.2M | 69.9M | 57M |
| Deferred revenue | 19.5M | 22.6M | 47.5M | 29.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 159.9M | 121.2M | 86.5M | 51.9M |
| Non current liabilities | 1.8B | 1.5B | 1.1B | 1.0B |
| Long term provisions | 14.7M | 14M | 14M | 11.6M |
| Long term debt | 1.5B | 1.2B | 967.5M | 881.7M |
| Provision for risks and charges | — | — | 400K | 600K |
| Deferred liabilities | 203.9M | 164.1M | 134.3M | 98M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 92.7M | 60.8M | 25.8M | 15.7M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 1.9B | 1.6B |
| Retained earnings | 336.7M | 202.6M | 142.7M | 92.1M |
| Other shareholders equity | -215.4M | -149.1M | -34.4M | -30.6M |
| Total shareholders equity | 2.6B | 2.6B | 2.2B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 231.2M | 238.3M | 203.5M | 129.4M |
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/balance_sheet
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