Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.3B | 11.3B | 10.7B | 14.1B |
| Current assets | 8.1B | 9.0B | 8.3B | 11.3B |
| Cash | 216.2M | 332.2M | 130.9M | 283.6M |
| Cash equivalents | 1M | 25M | 5.9M | 0 |
| Cash and cash equivalents | 217.2M | 357.2M | 136.8M | 283.6M |
| Other short term investments | 2.6B | 2.1B | 489.5M | 1.5B |
| Accounts receivable | 2.2B | 2.8B | 2.1B | 1.9B |
| Other receivables | 155M | 232.1M | 155.9M | 191.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.8B | 3.5B | 5.4B | 7.3B |
| Restricted cash | 13.3M | 17.3M | 12M | 2.9M |
| Assets held for sale | 196.2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 954.1M | 827.8M | 621.8M |
| Non current assets | 3.2B | 2.3B | 2.4B | 2.9B |
| Properties | 1.4B | 582.6M | 518.7M | 439M |
| Land and improvements | 103.9M | 103.9M | 103.9M | 103.9M |
| Machinery furniture equipment | 2.1B | 2.0B | 2.0B | 1.9B |
| Construction in progress | 11.3M | 36.8M | 34.7M | 12.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -2.0B | -1.7B | -1.6B |
| Goodwill | 48.8M | 262.5M | 375.6M | 561.2M |
| Investment properties | 22.6M | 23.1M | 23.6M | 22.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 48.8M | 262.5M | 375.6M | 561.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.6M | 33.5M | 37.2M | 32.4M |
| Total liabilities | 2.4B | 2.6B | 2.4B | 2.5B |
| Current liabilities | 2.3B | 2.3B | 2.1B | 2.2B |
| Accounts payable | 1.0B | 1.1B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.6M | 77.7M | 61.6M | 53.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 142M | 130.9M | 110.5M | 96.5M |
| Other current liabilities | 100M | 737.5M | 561.6M | 554.4M |
| Non current liabilities | 160.4M | 273.8M | 322.5M | 297.3M |
| Long term provisions | 30.2M | 7.7M | 32.6M | 21.2M |
| Long term debt | 127.9M | 261.8M | 280.8M | 264.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3M | 3.9M | 4.7M | 1.9M |
| Shareholders equity | ||||
| Common stock | 298.3M | 298.3M | 298.3M | 298.3M |
| Retained earnings | 7.6B | 7.4B | 7.0B | 10.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 8.7B | 8.3B | 11.6B |
| Additional paid in capital | 540.4M | 540.4M | 540.4M | 540.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.