Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.3B | 6.6B | 7.5B | 7.0B |
| Current assets | 4.4B | 2.1B | 2.0B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 778.7M | 543.2M | 432.7M |
| Other short term investments | 36.1M | 93.3M | 57.5M | 91.7M |
| Accounts receivable | 391.4M | 376.2M | 337.3M | 369.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.6B | 715.4M | 848.8M | 543M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.3M | 71.6M | 118M | 70.5M |
| Non current assets | 4.9B | 4.5B | 5.5B | 5.4B |
| Properties | 111M | 105.3M | 136.6M | 111.7M |
| Land and improvements | — | — | 0 | 2.3M |
| Machinery furniture equipment | 347.9M | 259.2M | 322.9M | 291.3M |
| Construction in progress | 1.6M | 2.8M | 1.5M | 7.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -216.4M | -162.1M | -215.2M | -259.6M |
| Goodwill | 7.6B | 6.5B | 7.9B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.2B | 1.6B | 1.7B |
| Investments and advances | 32.4M | 324.7M | 345.3M | 253.2M |
| Other non current assets | 10.5M | 115.0M | 171.7M | 127.6M |
| Total liabilities | 4.2B | 3.0B | 3.5B | 3.5B |
| Current liabilities | 2.4B | 1.2B | 1.4B | 1.5B |
| Accounts payable | 16.1M | 15.1M | 24.7M | 27.5M |
| Accrued expenses | 115.6M | 100.5M | 115.2M | 121M |
| Short term debt | 26.9M | 16.8M | 20.8M | 304.7M |
| Deferred revenue | 6.9M | 5.4M | 5.9M | 11.7M |
| Tax payable | 367.4M | 1.4M | 83.3M | 93.9M |
| Pensions | 109.7M | 76.0M | 77.1M | 90.2M |
| Other current liabilities | 1.6B | 715.4M | 911.9M | 590M |
| Non current liabilities | 1.8B | 1.8B | 2.1B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.3B | 1.6B | 1.6B |
| Provision for risks and charges | 15.8M | 258.1M | 243.8M | 196.1M |
| Deferred liabilities | 185.3M | 158.1M | 217.8M | 222.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.8M | 36.5M | 67.5M | 70.8M |
| Shareholders equity | ||||
| Common stock | 1M | 846.1K | 1.1M | 1.1M |
| Retained earnings | 3.5B | 2.4B | 2.5B | 2.2B |
| Other shareholders equity | 30.1M | -41.0M | -9.4M | -31M |
| Total shareholders equity | 5.1B | 3.6B | 4.0B | 3.5B |
| Additional paid in capital | 1.6B | 1.3B | 1.5B | 1.5B |
| Treasury stock | 1.5M | 1.2M | 10.5M | 131M |
| 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.