Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.1B | 19.3B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 657.9M | 1.2B | 637.4M | 478.8M |
| Other short term investments | 1.8B | 4.6B | 5.0B | 5.5B |
| Accounts receivable | 71.4M | 71.9M | 74.8M | 69.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 30.0M | 30.0M | 28.8M | 24.5M |
| Machinery furniture equipment | 155.1M | 152.6M | 155.8M | 155.6M |
| Construction in progress | 4.3M | 1.2M | 6.6M | 14.9M |
| Leases | 78.1M | 79.5M | 74.8M | 76.4M |
| Accumulated depreciation | -284.8M | -274.7M | -267.4M | -264.2M |
| Goodwill | 80.7M | 84.2M | 87.2M | 98.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 7.0M | 12.9M | 21.1M |
| Investments and advances | 2.1B | 4.9B | 5.4B | 6.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.2B | 17.6B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 231.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90M | — | 0 | 475M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 200M | 561.7M | 636.9M | 383.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.4M | 22.4M | 21.5M | 22.4M |
| Retained earnings | 2.0B | 1.8B | 1.6B | 1.5B |
| Other shareholders equity | -92.0M | -336.4M | -423.1M | -636.3M |
| Total shareholders equity | 2.0B | 1.7B | 1.4B | 1.3B |
| Additional paid in capital | 963.5M | 965.0M | 929.5M | 970.7M |
| Treasury stock | 932.5M | 790.4M | 671.3M | 507.0M |
| 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.