Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.1B | 11.9B | 11.0B | 9.9B |
| Current assets | 4.7B | 4.4B | 4.1B | 5.4B |
| Cash | 378.5M | 459.3M | 91.4M | 817.2M |
| Cash equivalents | — | 0 | 80M | 1.3B |
| Cash and cash equivalents | 378.5M | 459.3M | 171.4M | 2.1B |
| Other short term investments | 1.6B | 139.7M | 51M | 553.4M |
| Accounts receivable | 1.4B | 1.9B | 2.1B | 2.0B |
| Other receivables | 4.5M | 349.4M | 244M | 156M |
| Inventory | — | — | — | — |
| Prepaid assets | 139.4M | 306M | 243.5M | 225.7M |
| Restricted cash | 983.7M | 1.0B | 1.2B | 267.8M |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 13.7M | 1.2M | 500K | 500K |
| Non current assets | 8.4B | 7.5B | 7.0B | 4.5B |
| Properties | 974.8M | 492.3M | 342.5M | 366.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 1.3B | 1.2B | 1.1B |
| Construction in progress | 1.2M | — | 0 | 11.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.6B | -1.5B | -1.4B |
| Goodwill | 484.5M | 339.8M | 150.4M | 49.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 484.5M | 339.8M | 150.4M | 49.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 5.1M | 0 | 41.1M |
| Total liabilities | 3.1B | 2.6B | 2.5B | 2.0B |
| Current liabilities | 2.3B | 2.2B | 2.3B | 1.8B |
| Accounts payable | 1.0B | 1.2B | 1.3B | 957.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.3M | 86.4M | 39.7M | 37.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 236.1M | 165.2M | 203.7M | 192.0M |
| Pensions | 99M | 85.6M | 60.8M | 52.1M |
| Other current liabilities | 52.6M | 12.5M | 9.6M | 5.4M |
| Non current liabilities | 818.5M | 354.7M | 193.9M | 244.7M |
| Long term provisions | 216.5M | 233.2M | — | — |
| Long term debt | 602M | 121.5M | 39.5M | 79.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 405.5M | 404.5M | 404.2M | 403.8M |
| Retained earnings | 4.8B | 4.3B | 3.7B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0B | 9.3B | 8.6B | 7.9B |
| Additional paid in capital | 562.9M | 468.1M | 438.1M | 416.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -1.9M | -1.9M | -1.9M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.