Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.8B | 8.2B | 7.3B | 7.1B |
| Current assets | 7.8B | 7.2B | 6.3B | 6.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 677.7M | 804.6M | 871.3M | 977.5M |
| Other short term investments | 6.0B | 5.1B | 4.2B | 3.8B |
| Accounts receivable | 729.3M | 903.9M | 750.8M | 837.6M |
| Other receivables | 146.9M | 137.6M | 206.7M | 229.1M |
| Inventory | 158.1M | 187.4M | 146.5M | 100.4M |
| Prepaid assets | 69.8M | 77.8M | 78.6M | 86.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 884K | 1.1M | 4.9M | 1.8M |
| Non current assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Properties | 842.0M | 851.7M | 852.8M | 864.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 10.6M | 0 | 528K | 865K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.1M | 4.3M | 4.7M | 5.4M |
| Investment properties | 103.5M | 104.2M | 104.9M | 105.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 2.7B | 2.7B | 2.9B |
| Current liabilities | 2.1B | 2.6B | 2.7B | 2.8B |
| Accounts payable | 419.6M | 561.8M | 580.5M | 589.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.9B | 2.0B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0M | 15.1M | 11.5M | 13.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 980K | 980K |
| Non current liabilities | 80.6M | 76.8M | 71.6M | 77.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 508K | 2.0M | 1.7M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.0M | 41.7M | 34.5M | 32.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 865K | 865K | 1.3M | 1.3M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 893.6M | 820.5M | 645.4M | 647.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6B | 5.6B | 4.6B | 4.2B |
| Additional paid in capital | 2.3M | 2.3M | 2.3M | 2.3M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 1K | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.