Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.4B | 6.3B | 5.4B | 5.2B |
| Current assets | 6.5B | 5.5B | 4.5B | 4.4B |
| Cash | 236K | 195K | 206K | 242K |
| Cash equivalents | 1.2B | 915.3M | 762.3M | 676.9M |
| Cash and cash equivalents | 1.2B | 915.5M | 762.5M | 677.1M |
| Other short term investments | 1.7M | 1.6M | 916K | 779K |
| Accounts receivable | 1.5B | 1.2B | 704.2M | 491.6M |
| Other receivables | 2.8B | 2.7B | 2.4B | 2.5B |
| Inventory | 10.3M | 9.2M | 3.9M | 1.8M |
| Prepaid assets | 697.7M | 358.3M | 367.6M | 495.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | 39.6M | 29.3M | 13.1M | 26.6M |
| Other current assets | — | — | — | — |
| Non current assets | 931.1M | 871.6M | 859.8M | 826.5M |
| Properties | 320.3M | 263.6M | 262.4M | 243.9M |
| Land and improvements | 3.3M | — | 2.9M | 4.2M |
| Machinery furniture equipment | 16.9M | — | 14.8M | 13.0M |
| Construction in progress | 36K | — | 523K | 345K |
| Leases | — | — | — | — |
| Accumulated depreciation | -190.2M | -87.2M | -137.8M | -124.2M |
| Goodwill | 888.7M | 792.1M | 701.1M | 690.2M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.6M | 4.3M | 16.6M |
| Intangible assets | 152.5M | 137.8M | 110.3M | 101.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.9M | 16.8M | 17.4M | 16.4M |
| Total liabilities | 6.8B | 5.8B | 4.9B | 4.7B |
| Current liabilities | 5.8B | 4.9B | 4.1B | 3.8B |
| Accounts payable | 3.5B | 2.6B | 2.3B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 290.4M | 226.6M | 335.9M | 157.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 140.8M | 85.2M | 41.8M | 43.0M |
| Pensions | 42.6M | 31.2M | 26.7M | 28.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 823.6M | 713.9M | 875.8M |
| Long term provisions | 11.2M | 15.8M | 13.5M | 9.4M |
| Long term debt | 703.9M | 636.0M | 565.7M | 720.1M |
| Provision for risks and charges | 213.8M | 84.6M | 74.2M | 90.6M |
| Deferred liabilities | 60.8M | 61.8M | 48.6M | 37.4M |
| Derivative product liabilities | 6.1M | 3.2M | 80K | 7.5M |
| Other non current liabilities | 1K | 1.4M | 1.6M | 47K |
| Shareholders equity | ||||
| Common stock | 19.9M | 19.9M | 19.9M | 19.9M |
| Retained earnings | 444.0M | 308.1M | 235.5M | 211.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 641.1M | 579.7M | 528.1M | 527.4M |
| Additional paid in capital | 272.9M | 272.9M | 272.9M | 272.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 45.3M | 52.9M | 36.5M | 34.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.