Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.3B | 4.8B | 4.1B |
| Current assets | 2.8B | 2.4B | 3.1B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.2B | 1.9B | 2.0B |
| Other short term investments | 198.6M | — | — | — |
| Accounts receivable | 780.2M | 1.1B | 885.2M | 627.1M |
| Other receivables | — | — | — | — |
| Inventory | 56.9M | 11.2M | 63.4M | 263.2M |
| Prepaid assets | 30.9M | 34.0M | 241.0M | 108.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.8M | 49.1M | 61.0M | 35.2M |
| Non current assets | 343.8M | 860.0M | 1.6B | 1.1B |
| Properties | 507.4M | 488.8M | 483.2M | 477.4M |
| Land and improvements | 2.5M | 2.5M | 2.5M | 2.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -588.8M | -579.1M | -571.6M | -565.7M |
| Goodwill | 6.8M | 1.7M | 901.8M | 416.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8M | 1.7M | 901.8M | 416.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 104.9M | 102.9M | 103.8M | 297.9M |
| Total liabilities | 626.6M | 819.3M | 713.1M | 661.5M |
| Current liabilities | 496.9M | 695.0M | 595.2M | 549.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 300M | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8M | 9.6M | 150.6M | 126.3M |
| Pensions | 97.1M | 92.6M | 101.0M | 77.6M |
| Other current liabilities | 100.2M | 50.0M | 88.4M | 17.3M |
| Non current liabilities | 129.7M | 124.3M | 117.9M | 111.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 200K | 200K | 200K | 200K |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 253K | 253K | 252K | 252K |
| Shareholders equity | ||||
| Common stock | 412.9M | 412.9M | 412.9M | 412.9M |
| Retained earnings | 2.6B | 2.4B | 4.0B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.4B | 4.0B | 3.5B |
| Additional paid in capital | 511.6M | 510.8M | 466.2M | 432.2M |
| Treasury stock | 1.1B | 1.1B | 958.0M | 738.3M |
| 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.