Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.8B | 9.2B | 8.7B | 8.7B |
| Current assets | 6.3B | 6.2B | 5.7B | 5.8B |
| Cash | 850.1M | 854.4M | 1.1B | 816.6M |
| Cash equivalents | 2.8B | 3.0B | 2.3B | 2.7B |
| Cash and cash equivalents | 3.6B | 3.8B | 3.4B | 3.5B |
| Other short term investments | 43.3M | — | — | — |
| Accounts receivable | 1.4B | 1.1B | 1.2B | 1.3B |
| Other receivables | 398.6M | 553.1M | 451.7M | 431.7M |
| Inventory | 60M | 25.7M | — | — |
| Prepaid assets | 347.4M | 376.2M | 345.2M | 311.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 40.5M | 15.6M | 15.3M | 19.9M |
| Other current assets | 8M | 13.3M | 32.6M | 26.4M |
| Non current assets | 3.5B | 3.1B | 2.9B | 2.9B |
| Properties | 17.6M | 18.8M | 72.8M | 58.5M |
| Land and improvements | 155.5M | 131M | 107.4M | 106.6M |
| Machinery furniture equipment | 290M | 241.5M | 193.4M | 196.3M |
| Construction in progress | 42.8M | 7.3M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -383M | -388M | -429M | -410.1M |
| Goodwill | 4.7B | 4.4B | 4.3B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | 14.9M | 4.3M | 5.4M | 6.2M |
| Intangible assets | 184.4M | 145.3M | 123.3M | 108.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 200K | — | — |
| Total liabilities | 7.5B | 7.1B | 6.7B | 7.0B |
| Current liabilities | 6.3B | 5.9B | 5.6B | 5.9B |
| Accounts payable | 1.4B | 1.5B | 1.5B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 371.1M | 150.7M | 195.7M | 195.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 210.2M | 214.6M | 201.4M | 178.5M |
| Pensions | 55.6M | 64.8M | 42.8M | 43.1M |
| Other current liabilities | 16M | 43.6M | 114.8M | 111.6M |
| Non current liabilities | 1.2B | 1.2B | 1.1B | 1.0B |
| Long term provisions | 77.6M | 100.8M | 80.1M | 56M |
| Long term debt | 873M | 830M | 797.7M | 790.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 4.3M | 14.5M | 22.7M |
| Derivative product liabilities | 7.8M | 23.3M | 800K | 5.3M |
| Other non current liabilities | 100K | — | — | 38M |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | 1.5B | 1.3B | 1.1B | 886.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.1B | 2.0B | 1.7B |
| Additional paid in capital | 900.7M | 900.7M | 970.6M | 941.6M |
| Treasury stock | 79.1M | 56.1M | 53.6M | 64.2M |
| Minority interest | 35.3M | 34.2M | 56.4M | 29.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.