Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 13.3B | 11.3B |
| Current assets | 536.4M | 578.8M | 4.8B | 4.1B |
| Cash | 322.7M | 308.5M | 2.6B | 1.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 322.7M | 308.5M | 2.6B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 213.7M | 270.6M | — | — |
| Other receivables | 160.9M | 161.5M | 1.3B | 1.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 28.0M | 49.2M | 268.9M | 183.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -312K | -89K | 410.7K | — |
| Non current assets | 791.7M | 788.5M | 8.5B | 7.2B |
| Properties | 75.3M | 72.5M | 1.1B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.9M | -52.3M | -810.2M | -737.8M |
| Goodwill | 1.2B | 1.2B | 13.1B | 10.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 260.0M | 252.8M | 2.8B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 31K | -304K | 6.2M | 688.2K |
| Total liabilities | 433.9M | 509.5M | 4.9B | 4.1B |
| Current liabilities | 238.8M | 317.7M | 2.8B | 2.9B |
| Accounts payable | 19.5M | 24.4M | 168.7M | 197.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 6.6M | 107.7M | 67.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 106.7M | 151.2M | 1.0B | 1.1B |
| Pensions | 9.0M | 7.1M | 66.6M | 55.4M |
| Other current liabilities | 39.2M | 54.1M | 709.7M | 802.5M |
| Non current liabilities | 195.1M | 191.8M | 2.1B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 184.2M | 179.6M | 1.9B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.9M | 12.1M | 135.4M | 35.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 100K | — | — |
| Shareholders equity | ||||
| Common stock | 9.4M | 9.4M | 104.3M | 104.3M |
| Retained earnings | 739M | 684.2M | 6.6B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 894.1M | 857.7M | 8.4B | 7.2B |
| Additional paid in capital | 145.6M | 145.6M | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -11.5M | -11.4M | -119.9M | -71.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.