Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.3B | 5.0B | 4.4B |
| Current assets | 2.1B | 2.0B | 1.7B | 1.1B |
| Cash | — | — | 985.8M | 532.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 805.4M | 787.1M | 985.8M | 532.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 447.0M | 409.0M | 348.4M | 277.0M |
| Other receivables | 70.0M | 12.6M | 15.9M | 11.3M |
| Inventory | — | 9.1M | 7.2M | 7.7M |
| Prepaid assets | — | 32.6M | 37.1M | 29.4M |
| Restricted cash | 12.5M | 14.4M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4B | 3.3B | 3.3B | 3.3B |
| Properties | 242.8M | 144.7M | 104.7M | 92.6M |
| Land and improvements | — | 4.1M | 1.7M | 1.7M |
| Machinery furniture equipment | — | 123.7M | 105.1M | 94.5M |
| Construction in progress | — | 18.3M | 10.9M | 14.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -181.4M | -142.4M | -114.9M |
| Goodwill | 5.4B | 5.2B | 5.4B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 682.3M | 692.4M | 714.5M | 742.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.4B | 967.3M | 909.1M |
| Current liabilities | 1.3B | 1.1B | 561.3M | 425.9M |
| Accounts payable | 11.0M | 16.1M | 13.1M | 10.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.2M | 16.3M | 13.9M | 14.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 957.2M | 419.0M | 312.7M |
| Pensions | — | 55.9M | 51.8M | 41.9M |
| Other current liabilities | 73.5M | 31.3M | 42.2M | 28.6M |
| Non current liabilities | 193.9M | 271.8M | 405.9M | 483.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 72.8M | 77.4M | 65.5M | 65.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.9M | 63.0M | 61.4M | 66.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.3M | 129.9M | 279.0M | 351.9M |
| Shareholders equity | ||||
| Common stock | 650K | 650K | 648K | 647K |
| Retained earnings | 1.8B | 1.8B | 1.8B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.0B | 4.0B | 3.5B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| 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.