Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.8B | 12.0B | 12.5B | 6.7B |
| Current assets | 3.1B | 2.8B | 2.9B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 327.3M | 240.6M | 295.3M | 145.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 782.0M |
| Other receivables | 913.9M | 860.3M | 819.0M | 613.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 191.7M | 189.0M | 221.2M | 12.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 566.4M | 486.1M | 453.3M | 206.4M |
| Non current assets | 7.7B | 9.1B | 9.6B | 4.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 28.4M | 28.2M | 28.0M | 27.3M |
| Machinery furniture equipment | 1.1B | 1.0B | 920.4M | 631.4M |
| Construction in progress | 39.1M | 44.6M | 35.2M | 15.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -981.2M | -801.3M | -632.1M |
| Goodwill | 9.3B | 12.3B | 13.0B | 6.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.3B | 2.8B | 985.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.2B | 1.0B | 621.6M |
| Total liabilities | 8.0B | 8.0B | 8.3B | 4.0B |
| Current liabilities | 2.2B | 2.0B | 2.1B | 1.1B |
| Accounts payable | 244.8M | 209.8M | 243.6M | 161.2M |
| Accrued expenses | 997.2M | 977.3M | 1.0B | 395.3M |
| Short term debt | 65.6M | 2.5M | 2.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 123.8M | 99.5M | 80.6M | 68.7M |
| Pensions | 765.0M | 706.6M | 731.2M | 507.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.8B | 6.0B | 6.3B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 4.7B | 4.9B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 296.5M | 312.6M | 414.2M | 105.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 951.0M | 910.3M | 920.5M | 512.0M |
| Shareholders equity | ||||
| Common stock | 7K | 7K | 7K | 5K |
| Retained earnings | -177.0M | 1.2B | 1.0B | 774.1M |
| Other shareholders equity | -252.5M | -414.3M | -191.7M | -315.7M |
| Total shareholders equity | 2.7B | 4.0B | 4.1B | 2.7B |
| Additional paid in capital | 3.8B | 3.7B | 3.6B | 2.4B |
| Treasury stock | 610.2M | 421.4M | 272.0M | 190.8M |
| 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.