Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.7B | 2.9B | 3.3B |
| Current assets | 1.9B | 1.6B | 1.9B | 2.3B |
| Cash | 49.6M | 27.3M | 508.6M | 852.5M |
| Cash equivalents | 344.5M | 318.7M | — | 851.0M |
| Cash and cash equivalents | 394.1M | 346.0M | 508.6M | 852.5M |
| Other short term investments | 166.8M | 249.2M | 382.2M | 350.9M |
| Accounts receivable | 986.8M | 844.3M | 805.6M | 971.4M |
| Other receivables | 150.4M | 63.5M | 113.7M | 95.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 121.3M | 87.9M | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68.1M | 56.4M | 69.5M | 64.1M |
| Non current assets | 1.1B | 1.1B | 951.9M | 993.2M |
| Properties | 188.8M | 188.5M | 147.1M | 87.1M |
| Land and improvements | 26.7M | 38.9M | 40.1M | 41.7M |
| Machinery furniture equipment | 646.8M | 635.4M | 478.7M | 472.7M |
| Construction in progress | 5.3M | 3.3M | 0 | 3.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -406.9M | -341.7M | -287.3M | -238.1M |
| Goodwill | 634.2M | 649.9M | 663.7M | 674.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 183.2M | 198.9M | 212.7M | 223.3M |
| Investments and advances | 0 | 0 | 0 | 1.4M |
| Other non current assets | 35.1M | 23.2M | 16.9M | 15.6M |
| Total liabilities | 1.3B | 995.3M | 962.4M | 1.5B |
| Current liabilities | 1.1B | 771.8M | 739.6M | 1.2B |
| Accounts payable | 605.6M | 418.6M | 465.3M | 637.6M |
| Accrued expenses | 212.4M | 100.3M | — | — |
| Short term debt | 120.3M | 125.4M | 144.0M | 191.1M |
| Deferred revenue | 29.4M | 28.1M | — | — |
| Tax payable | 9.3M | 13.7M | 12.4M | 91.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.1M | 22.0M | 21.4M | 26.6M |
| Non current liabilities | 283.3M | 223.5M | 222.9M | 287.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 199.4M | 145.8M | 147.6M | 219.9M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 26.8M | 30.1M | 32.3M | 33.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 3.0M | 3.2M | 2.4M |
| Shareholders equity | ||||
| Common stock | 325.9M | 325.9M | 325.9M | 325.9M |
| Retained earnings | 930.2M | 900.2M | 962.4M | 1.1B |
| Other shareholders equity | 32.6M | 32.6M | 32.6M | 32.6M |
| Total shareholders equity | 1.7B | 1.7B | 1.9B | 1.9B |
| Additional paid in capital | 347.8M | 347.8M | 347.8M | 347.8M |
| Treasury stock | 99.6M | 99.6M | 99.6M | 0 |
| Minority interest | 339.8M | 384.5M | 420.6M | 232.2M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.