Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.0B | 28.1B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 564.4M | 373.4M | 440.9M | 302.9M |
| Other short term investments | 444K | 840K | 5.0M | 9.0M |
| Accounts receivable | — | — | — | 81.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 156.3M | 108.7M | 111.4M | 109.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.5M | 58.8M | 61.5M | 60.6M |
| Investments and advances | 18.3B | 17.6B | 15.8B | 14.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.3B | 18.4B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 167.7M | 82.6M | 83.9M | 107.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 40M | 50M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.6M | 67.0M | 19.9M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 599.6M | 598.9M | 693.4M | 652.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 616.4M | 524.2M | 351.6M | 247.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.3M | 62.3M | 62.3M | 64.1M |
| Retained earnings | 8.7B | 8.0B | 6.7B | 5.9B |
| Other shareholders equity | 47.2M | 36.7M | 22.8M | 24.2M |
| Total shareholders equity | 10.6B | 9.7B | 8.3B | 7.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.3B | 1.1B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.