Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.4B | 5.8B | 6.5B |
| Current assets | 358.6M | 533.1M | 1.0B | 1.7B |
| Cash | 10K | 10K | 8K | 1K |
| Cash equivalents | 26.6M | 40.5M | 40.1M | 365.3M |
| Cash and cash equivalents | 26.6M | 40.5M | 40.1M | 365.3M |
| Other short term investments | 3.5M | 3.5M | 228.8M | 1B |
| Accounts receivable | 256.6M | 391.1M | 357.6M | 226.8M |
| Other receivables | 12.6M | 444K | 50.4M | 55.5M |
| Inventory | 2.4M | 2.5M | 7.2M | 5.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.6M | 8.6M | 236K |
| Other current assets | — | — | — | — |
| Non current assets | 5.0B | 4.8B | 4.8B | 4.7B |
| Properties | 136.8M | 111.0M | 114.2M | 121.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 1.7M | 1.8M | 1.6M |
| Construction in progress | 33.5M | 26.3M | 18.5M | 16.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.9M | -15.4M | -13.4M | -11.0M |
| Goodwill | 4.5B | 4.2B | 4.1B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | 23.5M | 28.6M | 45.7M | 80.6M |
| Intangible assets | 4.5B | 4.2B | 4.1B | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | -2K | -4K |
| Total liabilities | 3.9B | 3.8B | 4.3B | 4.9B |
| Current liabilities | 1.5B | 1.4B | 1.5B | 2.5B |
| Accounts payable | 150.1M | 193.5M | 352.1M | 219.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 994.7M | 914.4M | 710.9M | 638.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.0M | 73.8M | 70.9M | 543.2M |
| Pensions | 7.1M | 6.8M | 6.6M | 5.9M |
| Other current liabilities | — | — | — | 2K |
| Non current liabilities | 2.4B | 2.4B | 2.7B | 2.4B |
| Long term provisions | 11.9M | 11.9M | 10.0M | 10.6M |
| Long term debt | 1.5B | 1.6B | 2.0B | 1.7B |
| Provision for risks and charges | 660.0M | 578.7M | 480.1M | 450.3M |
| Deferred liabilities | 89.2M | 104.1M | 107.9M | 115.1M |
| Derivative product liabilities | 25.2M | 30.7M | 52.0M | 73.5M |
| Other non current liabilities | 1K | 2K | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 667.2M | 667.2M | 667.2M | 667.2M |
| Retained earnings | 455.3M | 440.2M | 387.7M | 353.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.6B | 1.5B | 1.5B |
| Additional paid in capital | 116.8M | 116.8M | 116.8M | 116.8M |
| Treasury stock | 10.7M | 10.7M | 10.7M | 10.7M |
| 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.