Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.8B | 6.1B | 6.1B |
| Current assets | 3.7B | 4.0B | 4.0B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 759.8M | 610.3M | 1.4B | 1.1B |
| Other short term investments | 350.1M | 684.4M | 264.9M | 670.2M |
| Accounts receivable | 1.2B | 1.3B | 1.2B | 1.1B |
| Other receivables | 48.9M | 207.1M | 26.0M | 38.3M |
| Inventory | 1.2B | 1.2B | 1.0B | 1.1B |
| Prepaid assets | 91.4M | 46.4M | 47.1M | 57.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.0M | 6.3M | 8.2M | 10.2M |
| Non current assets | 3.0B | 2.8B | 2.1B | 2.1B |
| Properties | 2.0B | 1.9B | 1.9B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 24.0M | 34.9M | 34.7M | 26.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 81.9M | 79.9M | 111.9M | 111.4M |
| Total liabilities | 1.7B | 1.6B | 1.8B | 1.9B |
| Current liabilities | 740.5M | 711.1M | 1.1B | 1.4B |
| Accounts payable | 305.9M | 273.2M | 309.7M | 249.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.7M | 8.8M | 389.6M | 788.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.4M | 43.1M | 76.1M | 54.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9M | 5.6M | 6.2M | 20.8M |
| Non current liabilities | 966.0M | 887.7M | 640.9M | 534.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 387.5M | 311.2M | 34.3M | 26.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 541.0M | 535.2M | 558.5M | 463.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.5M | 41.3M | 48.1M | 43.8M |
| Shareholders equity | ||||
| Common stock | 797.8M | 795.3M | 757.8M | 757.8M |
| Retained earnings | 2.1B | 2.4B | 2.1B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 5.2B | 4.4B | 4.2B |
| Additional paid in capital | 1.1B | 1.1B | 751.6M | 751.6M |
| Treasury stock | — | — | — | — |
| 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.