Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.6B | 4.7B | 5.1B |
| Current assets | 1.1B | 922.1M | 941.5M | 1.1B |
| Cash | 365.3M | 249.5M | 306.3M | — |
| Cash equivalents | 71.7M | 54.6M | 192.8M | — |
| Cash and cash equivalents | 437.0M | 304.1M | 499.2M | 608.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 338.9M | 272.1M | 161.8M | 149.0M |
| Other receivables | 206.9M | 217.7M | 200.5M | 195.1M |
| Inventory | 43.5M | 37.6M | 34.1M | 35.2M |
| Prepaid assets | — | — | 200.5M | 195.1M |
| Restricted cash | 65.5M | 57.8M | 43.1M | 60.5M |
| Assets held for sale | 0 | 32.6M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.8B | 3.7B | 3.8B | 4.1B |
| Properties | 758.8M | 724.1M | 707.7M | 713.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9B | 2.9B | 2.8B | 2.8B |
| Construction in progress | 1.5M | 8.9M | 11.4M | 15.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.4B | -2.3B | -2.1B |
| Goodwill | 2.1B | 2.0B | 2.0B | 2.0B |
| Investment properties | 215.5M | 246.5M | 312.7M | 349.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7B | 2.6B | 2.8B | 2.9B |
| Current liabilities | 904.4M | 784.7M | 992.4M | 875.4M |
| Accounts payable | 67.4M | 57.5M | 56.8M | 78.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 196.3M | 123.9M | 341.8M | 233.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.6M | 45.6M | 36.5M | 39.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 1.8B | 1.8B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.5B | 1.5B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 197.2M | 205.2M | 225.8M | 242.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 215K | 220K | 211K | 233K |
| Shareholders equity | ||||
| Common stock | 47.7M | 47.7M | 47.7M | 47.7M |
| Retained earnings | 1.1B | 943.1M | 918.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | 2.0B | 2.2B |
| Additional paid in capital | 686.9M | 686.9M | 686.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 93.9M | 92.6M | 75.6M | 89.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.