Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.9B | 6.6B | 6.0B | 6.7B |
| Current assets | 6.8B | 5.6B | 5.2B | 4.6B |
| Cash | 198.0M | 210.8M | 232.0M | 220.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 198.0M | 210.8M | 232.0M | 220.1M |
| Other short term investments | 77.3M | 66.2M | 66.3M | 28.0M |
| Accounts receivable | 3.3B | 2.7B | 2.6B | 2.2B |
| Other receivables | 2.3B | 1.7B | 1.5B | 1.3B |
| Inventory | 59.4M | 0 | 0 | 120.3K |
| Prepaid assets | 476.6M | 519.0M | 389.6M | 384.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 438.5M | 429.8M | 449.9M | 451.0M |
| Non current assets | 1.1B | 984.3M | 749.7M | 2.1B |
| Properties | 60.6M | 60.3M | 58.4M | 58.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 387.4M | 375.8M | 311.0M | 282.0M |
| Construction in progress | 319.7M | 181.5M | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -609.3M | -515.2M | -424.6M | -378.7M |
| Goodwill | 597.7M | 599.5M | 543.4M | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 367.6M | 369.4M | 313.3M | 289.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 86.6M | 84.3M | 83.2M | 87.8M |
| Total liabilities | 2.5B | 2.2B | 2.2B | 1.9B |
| Current liabilities | 1.9B | 1.7B | 1.7B | 1.6B |
| Accounts payable | 220.9M | 181.8M | 201.4M | 151.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.1B | 1.1B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 31.4M |
| Pensions | 235.5M | 180.6M | 129.6M | 158.6M |
| Other current liabilities | 23.2M | 42.0M | 36.4M | 31.5M |
| Non current liabilities | 669.6M | 497.1M | 577.2M | 367.9M |
| Long term provisions | 73.0M | 61.7M | 45.3M | 34.5M |
| Long term debt | 580.1M | 420.9M | 508.4M | 208.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.8M | 11.9M | 18.1M | 23.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 3.5M | 13.7M |
| Shareholders equity | ||||
| Common stock | 487.6M | 487.0M | 482.7M | 482.5M |
| Retained earnings | 4.4B | 3.5B | 2.9B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 4.4B | 3.7B | 4.8B |
| Additional paid in capital | 155.9M | 153.4M | 134.2M | 133.5M |
| 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.