Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.2B | 6.6B | 7.1B |
| Current assets | 3.4B | 3.4B | 3.1B | 3.6B |
| Cash | 857.9M | 862.4M | 751.4M | 941.3M |
| Cash equivalents | 508.2M | 341.8M | 422.5M | 720.8M |
| Cash and cash equivalents | 1.4B | 1.2B | 1.2B | 1.7B |
| Other short term investments | 9.8M | 11.3M | 9.1M | 22.1M |
| Accounts receivable | 1.4B | 1.5B | 1.6B | 1.6B |
| Other receivables | 444M | 472.8M | 325.9M | 310.3M |
| Inventory | — | — | 49.3M | 54.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 48.7M | 151.8M | 0 | — |
| Hedging assets | 3.2M | 5.4M | 4.1M | 6.3M |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 3.8B | 3.5B | 3.5B |
| Properties | 222.4M | 239.1M | 389M | 238.5M |
| Land and improvements | 21.4M | 23.7M | 17.5M | 18.5M |
| Machinery furniture equipment | 1.2B | 1.2B | 202.8M | 1.2B |
| Construction in progress | 16M | 17.1M | 19.3M | 28.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -385M | -1.3B |
| Goodwill | 4.9B | 5.1B | 4.6B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 393.4M | 464.4M | 360M | 392.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 999.1M | — | — |
| Total liabilities | 5.3B | 5.2B | 4.7B | 5.2B |
| Current liabilities | 2.2B | 2.5B | 1.9B | 2.4B |
| Accounts payable | 556.9M | 543.6M | 520.6M | 557.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 347.9M | 648.7M | 138.7M | 634.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 852.6M | 857.5M | 774.5M | 740.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 96.3M | 76.8M | — |
| Non current liabilities | 3.1B | 2.6B | 2.8B | 2.8B |
| Long term provisions | 96.8M | 77.5M | 72.2M | 72.9M |
| Long term debt | 2.7B | 2.2B | 2.4B | 2.4B |
| Provision for risks and charges | 13.5M | 7.3M | 7M | 600K |
| Deferred liabilities | 84.5M | 102.6M | 85M | 88.1M |
| Derivative product liabilities | 28.7M | 58M | 65.5M | 92.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.5M | 54.5M | 54.5M | 54.3M |
| Retained earnings | 1.7B | 1.9B | 1.9B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 2.0B | 2.0B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 42.2M | 64.1M | 57.7M | 65.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.