Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.5B | 13.5B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 482.9M | 503.8M | 929.0M | 534.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | — | — | — | — |
| Goodwill | 484.0M | 513.4M | 539.3M | 554.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 370.8M | 400.2M | 426.0M | 440.9M |
| Investments and advances | 214.1M | 233.5M | 234.6M | 235.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.4B | 10.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 496.1M | 749.6M | 577.3M | 418.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 97.6M | 83.2M | 71.6M | 57.2M |
| Long term debt | 5.9B | 6.4B | 8.9B | 9.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0M | 1.9M | 1.9M | 1.8M |
| Retained earnings | -136.6M | 13.0M | 115.2M | 97.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.2B | 3.3B | 3.1B |
| Additional paid in capital | 2.5B | 2.4B | 2.4B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 113.8M | 127.9M | 136.6M | 134.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.