Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.3B | 9.4B | 10.0B | 10.5B |
| Current assets | 1.2B | 722.7M | 449.1M | 491.6M |
| Cash | 561.2M | 284.6M | 240.8M | 301.8M |
| Cash equivalents | 111.2M | 31.1M | 12.1M | 5.1M |
| Cash and cash equivalents | 672.4M | 315.7M | 252.9M | 306.9M |
| Other short term investments | 449.0M | 372.9M | 159.6M | 132.0M |
| Accounts receivable | 16.2M | 19.3M | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.0M | 12.3M | 20.8M | 43.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6M | 2.5M | 15.8M | 9.2M |
| Non current assets | 8.2B | 8.7B | 9.6B | 10.0B |
| Properties | 39.2M | 32.1M | 36.6M | 28.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.3B | 8.0B | 8.7B | 9.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3B | 8.0B | 8.7B | 9.1B |
| Investments and advances | 418.5M | 323.8M | 603.1M | 585.3M |
| Other non current assets | 311.2M | 269.1M | 229.6M | 225.2M |
| Total liabilities | 804.9M | 942.9M | 1.5B | 692.1M |
| Current liabilities | 475.0M | 590.7M | 1.2B | 350.7M |
| Accounts payable | 148.3M | 162.3M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.0M | 211.4M | 811.9M | 9.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 162.8M | 139.0M | 134.9M | 114.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.7M | 456.2K | 105.8M | 77.9M |
| Non current liabilities | 329.9M | 352.3M | 364.5M | 341.4M |
| Long term provisions | 163.8M | 184.2M | 188.5M | 179.1M |
| Long term debt | 26.1M | 22.4M | 25.6M | 19.2M |
| Provision for risks and charges | 24.4M | 45.3M | 43.9M | 31.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.1B | 6.1B | 6.1B |
| Retained earnings | 299.2M | 270.2M | 302.7M | 1.6B |
| Other shareholders equity | 614.2M | 614.2M | 614.2M | 614.2M |
| Total shareholders equity | 8.5B | 8.5B | 8.5B | 9.8B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 12.0M | 11.3M | 11.7M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.