Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.7B | 28.1B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 657.3M | 2.4B | 980.6M | 684.0M |
| Other short term investments | 2.6B | 2.6B | 2.0B | 2.1B |
| Accounts receivable | 98.6M | 102.8M | 87.0M | 63.9M |
| Other receivables | 112.8M | 119.2M | 8.5M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 89.5M | 88.1M | 90.7M | 92.9M |
| Machinery furniture equipment | 111.5M | 99.0M | 92.8M | 92.2M |
| Construction in progress | — | — | — | — |
| Leases | 33.5M | 31.7M | 18.1M | 18.4M |
| Accumulated depreciation | -183.2M | -174.5M | -155.3M | -146.0M |
| Goodwill | 856.8M | 859.8M | 615.4M | 612.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.4M | 37.1M | 5.9M | 5.6M |
| Investments and advances | 4.2B | 3.0B | 2.4B | 2.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.7B | 25.1B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | 275.4M | 289.9M |
| Short term debt | 1.7B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 70.2M | 3.3B | 3.7B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 154.4M | 154.0M | 136.5M | 136.3M |
| Retained earnings | 2.1B | 2.0B | 1.9B | 1.7B |
| Other shareholders equity | 57.0M | 55.9M | 46.9M | 52.5M |
| Total shareholders equity | 3.0B | 3.0B | 2.4B | 2.3B |
| Additional paid in capital | 2.2B | 2.2B | 1.7B | 1.7B |
| Treasury stock | 1.7B | 1.6B | 1.6B | 1.6B |
| 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.