Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.9B | 8.1B | 7.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 781.0M | 793.2M | 922.0M | 632.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 26.0M | 10.7M | 16.1M | 19.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.9M | 67.9M | 142.6M | 133.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.9M | -34.9M | -112.6M | -97.9M |
| Goodwill | 390.5M | 393.7M | 405.6M | 418.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.4M | 14.6M | 26.5M | 39.2M |
| Investments and advances | 202.4M | 189.9M | 98.3M | 97.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.6B | 6.7B | 6.8B | 6.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.9B | 3.1B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.2M | 6.9M | 4.4M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30M | 30M | 30M | 30M |
| Retained earnings | 1.1B | 1.1B | 997.9M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.3B |
| Additional paid in capital | 259.7M | 259.7M | 258.7M | 258.1M |
| Treasury stock | 42.5M | 38.7M | 37.4M | 36.9M |
| 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.