Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.6B | 9.3B | 8.2B | 7.7B |
| Current assets | 4.1B | 1.9B | 2.1B | 1.8B |
| Cash | 320.5M | 509.3M | 234.6M | 173.5M |
| Cash equivalents | 0 | 5.5M | 14.0M | 0 |
| Cash and cash equivalents | 320.5M | 514.8M | 248.6M | 173.5M |
| Other short term investments | 2.0B | 230.5M | 698.6M | 372.4M |
| Accounts receivable | 1.1B | 657.7M | 717.8M | 816.9M |
| Other receivables | 461.0M | 354.7M | 316.3M | 285.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 148.5M | 140.6M | 128.8M | 100.1M |
| Restricted cash | 21.9M | 20.0M | 22.7M | 23.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.2M | 8.7M | 0 | 25.0M |
| Other current assets | 89K | 130.8M | 123.6M | 95.3M |
| Non current assets | 5.5B | 7.3B | 6.1B | 5.9B |
| Properties | 22.8M | 14.1M | 14.3M | 13.2M |
| Land and improvements | 228.8M | 228.8M | 228.8M | 228.8M |
| Machinery furniture equipment | 496.9M | 434.2M | 424.4M | 360.7M |
| Construction in progress | 7.0M | 3.5M | 491K | 303K |
| Leases | — | — | — | — |
| Accumulated depreciation | -551.7M | -448.1M | -398.2M | -343.0M |
| Goodwill | 265.8M | 279.7M | 105K | 80K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.9M | 78.7M | 105K | 80K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 3.5M | 123K | — |
| Total liabilities | 1.6B | 1.4B | 1.0B | 1.2B |
| Current liabilities | 1.2B | 1.2B | 945.5M | 1.1B |
| Accounts payable | 155.0M | 162.8M | 112.9M | 156.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.0M | 20.2M | 11.0M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 211.8M | 204.4M | 198.7M | 236.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 229.3M | 196.5M | 213.7M | 175.1M |
| Non current liabilities | 350.5M | 182.4M | 92.6M | 76.9M |
| Long term provisions | — | 58.0M | 70.4M | 76.9M |
| Long term debt | 200.8M | 59.7M | 22.2M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 151.2M | 150.8M | 150.5M | 150.5M |
| Retained earnings | 7.5B | 7.4B | 7.0B | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 7.8B | 7.2B | 6.5B |
| Additional paid in capital | 227.4M | 184.8M | 152.2M | 152.2M |
| Treasury stock | — | 0 | 0 | 9.6M |
| Minority interest | 156.8M | 154.6M | 0 | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.