Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.2B | 3.2B | 3.1B |
| Current assets | 3.0B | 3.0B | 3.1B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.2B | 2.2B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 774.8M | 778.3M | 779.3M | 825.8M |
| Other receivables | 29.6M | 9.3M | 14.2M | 2.3M |
| Inventory | 4.8M | 6.3M | 19.1M | 22.5M |
| Prepaid assets | 49.3M | 38.3M | 37.4M | 61.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 10.4M | 4.7M | 131.5M |
| Non current assets | 86.1M | 185.5M | 101.8M | 116.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.1M | 7.6M | 4.1M | 3.2M |
| Construction in progress | 42.1M | 42.4M | 42.7M | 49.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.9M | 12.3M | 11.6M | 13.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9M | 12.3M | 11.6M | 13.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 494.1M | 471.2M | 525.3M | 648.1M |
| Current liabilities | 488.6M | 464.1M | 520.2M | 643.0M |
| Accounts payable | 322.1M | 247.3M | 273.1M | 262.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.4M | 29.9M | 47.6M | 187.1M |
| Pensions | 52.6M | 73.0M | 76.1M | 85.3M |
| Other current liabilities | 12.6M | 23.7M | 11.1M | 16.3M |
| Non current liabilities | 5.5M | 7.1M | 5.1M | 5.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5M | 7.1M | 5.1M | 5.1M |
| Shareholders equity | ||||
| Common stock | 571.0M | 571.0M | 571.0M | 571.0M |
| Retained earnings | 1.4B | 1.5B | 1.4B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.7B | 2.7B | 2.5B |
| Additional paid in capital | 651.9M | 651.9M | 651.9M | 651.9M |
| Treasury stock | 78K | 78K | 78K | 78K |
| 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.