Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.3B | 6.6B | 7.2B | 6.7B |
| Current assets | 4.4B | 2.1B | 1.9B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 778.4M | 521.9M | 415.7M |
| Other short term investments | 36.1M | 93.3M | 55.2M | 88.1M |
| Accounts receivable | 391.4M | 376.1M | 324.1M | 355.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.6B | 715.2M | 815.5M | 521.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.3M | 71.6M | 113.4M | 67.7M |
| Non current assets | 4.9B | 4.5B | 5.3B | 5.2B |
| Properties | 111M | 105.3M | 131.2M | 107.3M |
| Land and improvements | — | — | 0 | 2.2M |
| Machinery furniture equipment | 347.9M | 259.1M | 310.2M | 279.9M |
| Construction in progress | 1.6M | 2.8M | 1.4M | 7.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -216.4M | -162.1M | -206.7M | -249.4M |
| Goodwill | 7.6B | 6.5B | 7.6B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.2B | 1.5B | 1.6B |
| Investments and advances | 32.4M | 324.5M | 331.7M | 243.3M |
| Other non current assets | 10.5M | 114.9M | 165.0M | 122.6M |
| Total liabilities | 4.2B | 3.0B | 3.4B | 3.4B |
| Current liabilities | 2.4B | 1.2B | 1.3B | 1.4B |
| Accounts payable | 16.1M | 15.1M | 23.7M | 26.4M |
| Accrued expenses | 115.6M | 100.5M | 110.7M | 116.2M |
| Short term debt | 26.9M | 16.8M | 20.0M | 292.7M |
| Deferred revenue | 6.9M | 5.4M | 5.7M | 11.2M |
| Tax payable | 367.4M | 1.4M | 80.0M | 90.2M |
| Pensions | 109.7M | 76.0M | 74.1M | 86.7M |
| Other current liabilities | 1.6B | 715.2M | 876.1M | 566.8M |
| Non current liabilities | 1.8B | 1.8B | 2.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.3B | 1.5B | 1.5B |
| Provision for risks and charges | 15.8M | 258.0M | 234.2M | 188.4M |
| Deferred liabilities | 185.3M | 158.0M | 209.2M | 214.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.8M | 36.5M | 64.8M | 68.0M |
| Shareholders equity | ||||
| Common stock | 1M | 845.8K | 1.1M | 1.1M |
| Retained earnings | 3.5B | 2.4B | 2.4B | 2.1B |
| Other shareholders equity | 30.1M | -40.9M | -9.0M | -29.8M |
| Total shareholders equity | 5.1B | 3.6B | 3.8B | 3.3B |
| Additional paid in capital | 1.6B | 1.3B | 1.4B | 1.4B |
| Treasury stock | 1.5M | 1.2M | 10.1M | 125.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.