Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.1B | 25.1B | 23.4B | 22.8B |
| Current assets | 9.4B | 8.1B | 11.3B | 10.4B |
| Cash | 197.0M | 200.5M | 260.7M | 322.8M |
| Cash equivalents | 90.7M | 20.9M | 445K | 0 |
| Cash and cash equivalents | 287.6M | 221.4M | 261.1M | 322.8M |
| Other short term investments | 7.6B | 6.5B | 10.0B | 8.7B |
| Accounts receivable | 867.7M | 732.8M | 516.0M | 414.6M |
| Other receivables | 440.2M | 513.8M | 406.5M | 543.0M |
| Inventory | — | — | 0 | 12.2M |
| Prepaid assets | 129.9M | 132.3M | 143.5M | 114.0M |
| Restricted cash | — | — | 0 | 286.2M |
| Assets held for sale | 0 | 10.6M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 128.8M | 119.3M | 147.9M | 117.4M |
| Non current assets | 17.7B | 17.0B | 12.1B | 12.4B |
| Properties | 1.7B | 1.6B | 1.3B | 1.2B |
| Land and improvements | 390.2M | 390.2M | 390.2M | 390.2M |
| Machinery furniture equipment | 493.2M | 477.1M | 372.0M | 314.6M |
| Construction in progress | — | — | 0 | 3.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.1B | -774.3M | -568.0M |
| Goodwill | 26.5B | 26.5B | 18.1B | 18.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 58.5M | 126.6M | 189.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 389.7M | 657.8M | 122.2M | 180.0M |
| Total liabilities | 3.8B | 3.5B | 2.2B | 2.1B |
| Current liabilities | 2.5B | 2.4B | 1.4B | 1.3B |
| Accounts payable | 316.6M | 347.7M | 216.3M | 208.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 242.1M | 185.0M | 158.1M | 123.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.4M | 2.3M | 0 | — |
| Pensions | 335.5M | 361.3M | 161.1M | 152.4M |
| Other current liabilities | 210.9M | 545.0M | 74.2M | 97.7M |
| Non current liabilities | 1.3B | 1.1B | 813.3M | 756.1M |
| Long term provisions | — | 125.8M | 72.9M | 56.0M |
| Long term debt | 1.1B | 939.8M | 706.2M | 651.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 15.7M | 31.6M | 47.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.0M | 6.1M | 2.7M | 1.4M |
| Shareholders equity | ||||
| Common stock | 474.4M | 468.9M | 468.4M | 466.2M |
| Retained earnings | -1.2B | -2.5B | -2.6B | -2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.3B | 21.6B | 21.2B | 20.7B |
| Additional paid in capital | 20.4B | 20.3B | 20.3B | 20.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 868.9M | 789.6M | 950.8M |
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/balance_sheet
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