Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.1B | 47.4B | — | — |
| Current assets | — | — | — | — |
| Cash | 57.8M | 73.6M | 69.4M | 79.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.5B | 1.4B | 2.1B |
| Other short term investments | 276.7M | 167.1M | 50.4M | 186.6M |
| Accounts receivable | 189.5M | 198.7M | 283.4M | 204.1M |
| Other receivables | 39.7M | 39.2M | 51.3M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 202.0M | 215.0M | 215.8M | 217.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 162.4M | 148.6M | 172.9M | 176.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.1M | 37.8M | 49.9M | 57.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -106.0M | -101.0M | -103.2M | -99.7M |
| Goodwill | 182.1M | 181.3M | 452.3M | 461.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 182.1M | 181.3M | 282.8M | 294.4M |
| Investments and advances | 7.8B | 6.1B | 6.0B | 6.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.3B | 44.6B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.2B | 1.1B | 1.1B | 946.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.1M | 18.6M | 8.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 15.6B | 15.6B | 15.2B | 15.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66.9M | 61.5M | 72.3M | 54.3M |
| Derivative product liabilities | 282.2M | 333.7M | 738.0M | 809.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 1.4B | 1.3B | 1.4B | 1.3B |
| Other shareholders equity | 72.2M | 81.2M | 22.9M | 42.0M |
| Total shareholders equity | 2.9B | 2.8B | 2.9B | 2.8B |
| Additional paid in capital | — | — | — | — |
| 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.