Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.8B | 7.0B | 7.6B |
| Current assets | 1.7B | 1.8B | 1.9B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 325.7M | 397.8M | 127.6M | 497.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.1B | 1.4B | 1.3B |
| Other receivables | — | 267.8M | 239.4M | 277.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 61.4M | 46.2M | 29.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.3B | 5.0B | 5.2B | 5.5B |
| Properties | — | 843.7M | 814.8M | 867.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 74.2M | 83.7M | 79.1M |
| Construction in progress | — | 3.3M | 3.2M | 5.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -371.4M | -279.3M | -222.5M |
| Goodwill | 7.0B | 8.1B | 8.2B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 441.5M | 548.8M | 699.6M | 875.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | — | — | — |
| Total liabilities | 2.3B | 2.7B | 2.9B | 3.4B |
| Current liabilities | 1.5B | 1.6B | 1.7B | 1.8B |
| Accounts payable | — | 407.3M | 445.0M | 400.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 150.6M | 157.7M | 159.6M | 291.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 408.5M | 454.1M | 443.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 69.1M | 49.7M | 44.9M |
| Non current liabilities | 823.1M | 1.1B | 1.2B | 1.6B |
| Long term provisions | 137.2M | 6.7M | 5.7M | 5.2M |
| Long term debt | 607.9M | 853.2M | 921.9M | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 197.1M | 233.1M | 271.3M |
| Derivative product liabilities | — | 9.9M | 14.2M | 0 |
| Other non current liabilities | 78M | 100K | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 27.4M | 27.4M | 27.4M | 27.4M |
| Retained earnings | 783.3M | 1.1B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 4.1B | 4.2B | 4.2B |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -2.9M | -867K | 14.7M | 21.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.