Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.9B | 11.7B | 9.4B | 10.9B |
| Current assets | 2.1B | 2.1B | 1.6B | 1.7B |
| Cash | 129M | 171M | 88.2M | 104M |
| Cash equivalents | 239M | 141M | 86.5M | 75M |
| Cash and cash equivalents | 368M | 312M | 174.7M | 179M |
| Other short term investments | 23M | — | 6.1M | 7M |
| Accounts receivable | 1.7B | 1.7B | 1.3B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1M | 0 | 13.8M | 41M |
| Hedging assets | 14M | 9M | 6.1M | 7M |
| Other current assets | — | — | — | — |
| Non current assets | 10.7B | 9.6B | 7.8B | 9.2B |
| Properties | 99M | 117M | 94.3M | 78M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 611M | 683M | 579.6M | 716M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -694M | -785M | -647.0M | -740M |
| Goodwill | 16.2B | 14.4B | 11.6B | 13.7B |
| Investment properties | — | — | — | — |
| Financial assets | 145M | 160M | 114.2M | 62M |
| Intangible assets | 2.9B | 2.4B | 2.0B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.8B | 7.0B | 6.0B | 6.9B |
| Current liabilities | 3.0B | 3.0B | 2.0B | 2.0B |
| Accounts payable | 358M | 341M | 227.5M | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 774M | 772M | 134.9M | 57M |
| Deferred revenue | — | — | — | — |
| Tax payable | 112M | 120M | 141.0M | 109M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8B | 4.1B | 4.0B | 4.9B |
| Long term provisions | 3M | 3M | 2.6M | 4M |
| Long term debt | 4.2B | 3.5B | 3.4B | 4.0B |
| Provision for risks and charges | 103M | 100M | 39.8M | 248M |
| Deferred liabilities | 155M | 129M | 192.9M | 353M |
| Derivative product liabilities | — | 225M | 168.7M | 226M |
| Other non current liabilities | — | — | 865K | — |
| Shareholders equity | ||||
| Common stock | 97M | 97M | 83.0M | 96M |
| Retained earnings | 21.8B | 21.2B | 17.7B | 20.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 4.7B | 3.4B | 4.0B |
| Additional paid in capital | 1.8B | 1.8B | 1.6B | 1.8B |
| Treasury stock | 1.5B | 1.3B | 1.1B | 1.1B |
| Minority interest | 36M | 35M | 30.3M | 38M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.