Financials
Balance sheet
| Fiscal date | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.2B | 4.1B | 4.0B |
| Current assets | 3.4B | 3.0B | 2.4B | 2.2B |
| Cash | 399.2M | — | 312.0M | — |
| Cash equivalents | 1.4B | — | 818.0M | — |
| Cash and cash equivalents | 1.8B | 1.7B | 1.1B | 1.1B |
| Other short term investments | 432.1M | 372.5M | 377.6M | 172.2M |
| Accounts receivable | 1.2B | 937.7M | 936.0M | 952.3M |
| Other receivables | 129.9M | — | 89.4M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 35.1M | — | 32.8M | — |
| Restricted cash | — | — | 17.7M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 590K | 494K | 5.6M | 2K |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.2B | 1.7B | 1.7B |
| Properties | 128.9M | 117.9M | 126.9M | 126.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 107.4M | — | 92.7M | — |
| Construction in progress | 34.1M | — | 15.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -86.9M | — | -74.9M | — |
| Goodwill | 1.5B | 1.5B | 1.6B | 1.6B |
| Investment properties | 13.4M | 13.5M | 13.6M | 13.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 201.7M | 189.7M | 190.6M | 194.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 109K |
| Total liabilities | 2.2B | 1.9B | 1.9B | 2.0B |
| Current liabilities | 2.1B | 1.5B | 1.2B | 1.2B |
| Accounts payable | 1.3B | 963.8M | 1.0B | 909.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 643.5M | 343.9M | 19.8M | 19.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 159.1M | 141.7M | 132.2M | 127.5M |
| Pensions | 106.1M | — | 96.3M | — |
| Other current liabilities | — | — | — | 8.7M |
| Non current liabilities | 75.4M | 391.6M | 733.5M | 773.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.3M | 339.1M | 668.4M | 700.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.7M | 37.9M | 50.4M | 58.8M |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | 14.4M | 14.6M | 14.8M | 14.5M |
| Shareholders equity | ||||
| Common stock | 416.7M | 416.7M | 419.2M | 419.2M |
| Retained earnings | 1.6B | 1.6B | 1.5B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.3B | 2.2B | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 51.1M | 12.4M | 33.4M | 11.9M |
| Minority interest | — | — | 0 | 1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.