Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.8B | 7.9B | 7.1B | 6.0B |
| Current assets | 956M | 776M | 732M | 644M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52M | 83M | 71M | 54M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 769M | 589M | 563M | 523M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 72M | 47M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 17M | 21M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 63M | 40M | 77M | 67M |
| Non current assets | 12.8B | 7.1B | 6.3B | 5.3B |
| Properties | 9.9B | 7.3B | 6.5B | 6.0B |
| Land and improvements | 194M | 136M | 131M | 143M |
| Machinery furniture equipment | 910M | 659M | 614M | 517M |
| Construction in progress | 50M | 22M | 20M | 20M |
| Leases | 201M | 142M | 122M | 112M |
| Accumulated depreciation | -3.0B | -2.6B | -2.4B | -2.3B |
| Goodwill | 7.4B | 1.9B | 1.4B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 572M | 467M | 431M |
| Investments and advances | — | — | — | — |
| Other non current assets | 45M | 228M | 418M | 34M |
| Total liabilities | 11.8B | 6.5B | 5.8B | 4.8B |
| Current liabilities | 730M | 562M | 508M | 604M |
| Accounts payable | 337M | 248M | 212M | 318M |
| Accrued expenses | 121M | 101M | 106M | 102M |
| Short term debt | 88M | 60M | 56M | 58M |
| Deferred revenue | 28M | 19M | 18M | 20M |
| Tax payable | 47M | 30M | 28M | 33M |
| Pensions | 73M | 58M | 51M | 62M |
| Other current liabilities | — | 15M | 19M | — |
| Non current liabilities | 11.1B | 5.9B | 5.3B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.6B | 5.0B | 4.4B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 800M | 743M | 647M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57M | 47M | 46M | 40M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 547M | 633M | 498M | 224M |
| Other shareholders equity | -120M | -142M | -118M | -129M |
| Total shareholders equity | 1.9B | 1.4B | 1.3B | 1.1B |
| Additional paid in capital | 2.4B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 927M | 927M | 927M | 807M |
| 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.