Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.2B | 11.0B | 10.6B | 10.5B |
| Current assets | 3.8B | 4.0B | 4.7B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125.2M | 1.2B | 475.2M | 453.2M |
| Other short term investments | 3.4B | 2.6B | 3.5B | 3.0B |
| Accounts receivable | 181.3M | 153.2M | 209.4M | 177.0M |
| Other receivables | 11.8M | 20.1M | 422.5M | 14.2M |
| Inventory | 34.5M | 30.0M | 27.5M | 37.3M |
| Prepaid assets | 54.6M | 62.5M | 56.8M | 60.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 80K |
| Non current assets | 6.4B | 6.9B | 6.0B | 6.7B |
| Properties | 5.0B | 5.5B | 4.7B | 5.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 20.9M | 20.9M | 20.9M | 20.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.2M | 86.7M | 85.0M | 490.1M |
| Total liabilities | 5.9B | 6.1B | 5.7B | 5.8B |
| Current liabilities | 2.7B | 2.6B | 2.8B | 2.7B |
| Accounts payable | 260.6M | 247.4M | 251.7M | 281.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 390.9M | 403.8M | 411.7M | 478.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 212.5M | 184.3M | 372.9M | 263.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.1M | 22.1M | 57.1M | 27.8M |
| Non current liabilities | 3.2B | 3.5B | 2.8B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.3B | 2.6B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0M | 5.0M | 1.8M | 699K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 236.5M | 261.9M | 275.5M | 362.5M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 1.5B | 1.7B | 1.8B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.8B | 4.9B | 4.7B |
| Additional paid in capital | 222.4M | 222.4M | 222.4M | 222.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 205.4M | 236.6M | 360.5M | 365.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.