Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.1B | 4.0B | 3.8B |
| Current assets | 3.4B | 2.4B | 2.2B | 2.2B |
| Cash | 399.2M | 312.0M | 368.2M | 420.0M |
| Cash equivalents | 1.4B | 818.0M | 630.0M | 613.2M |
| Cash and cash equivalents | 1.8B | 1.1B | 998.1M | 1.0B |
| Other short term investments | 432.1M | 377.6M | 135.5M | 33.9M |
| Accounts receivable | 1.2B | 936.0M | 895.6M | 904.6M |
| Other receivables | 129.9M | 89.4M | 176.2M | 164.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 35.1M | 32.8M | 34.3M | 37.4M |
| Restricted cash | — | 17.7M | 7.2M | 5.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 590K | 5.6M | 197K | 1.0M |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.7B | 1.7B | 1.6B |
| Properties | 128.9M | 126.9M | 3.7M | 1.3M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 107.4M | 92.7M | 98.6M | 91.8M |
| Construction in progress | 34.1M | 15.5M | 10.7M | 17.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -86.9M | -74.9M | -87.4M | -113.7M |
| Goodwill | 1.5B | 1.6B | 1.6B | 1.6B |
| Investment properties | 13.4M | 13.6M | 13.4M | 15.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 201.7M | 190.6M | 204.2M | 243.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 109K | 109K |
| Total liabilities | 2.2B | 1.9B | 2.0B | 2.1B |
| Current liabilities | 2.1B | 1.2B | 1.2B | 1.6B |
| Accounts payable | 1.3B | 1.0B | 866.8M | 934.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 643.5M | 19.8M | 20.1M | 372.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 159.1M | 132.2M | 115.0M | 112.8M |
| Pensions | 106.1M | 96.3M | 82.7M | 81.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 75.4M | 733.5M | 785.3M | 439.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.3M | 668.4M | 707.9M | 354.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.7M | 50.4M | 53.6M | 55.0M |
| Derivative product liabilities | — | 0 | 9.1M | 14.8M |
| Other non current liabilities | 14.4M | 14.8M | 23.8M | — |
| Shareholders equity | ||||
| Common stock | 416.7M | 419.2M | 420.5M | 423.1M |
| Retained earnings | 1.6B | 1.5B | 1.3B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.2B | 2.0B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 51.1M | 33.4M | 27.7M | 32.4M |
| Minority interest | — | 0 | 1.3M | 2.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.