Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.8B | 9.5B | 9.0B | 8.3B |
| Current assets | 7.1B | 6.7B | 6.1B | 5.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 2.9B | 2.7B | 2.5B |
| Other short term investments | — | 80.9M | — | — |
| Accounts receivable | 3.3B | 3.2B | 3.0B | 2.8B |
| Other receivables | 159.6M | 37.8M | 52.6M | 3.3M |
| Inventory | 3.9M | 3.3M | 2.9M | 31.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 200M | 200M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 141.7M | 267.0M | 393.7M | 328.2M |
| Non current assets | 2.7B | 2.8B | 3.0B | 2.6B |
| Properties | 16M | 16M | 16M | 16M |
| Land and improvements | 376K | 376K | 376K | 376K |
| Machinery furniture equipment | 139.3M | 142.9M | 122.8M | 121.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -145.3M | -119.2M | -119.2M | -155.3M |
| Goodwill | 738.9M | 937.1M | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 433.0M | 478.2M | 518.5M | 561.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 229.7M | 225.6M | 304.5M | 181.6M |
| Total liabilities | 2.6B | 2.7B | 2.8B | 2.5B |
| Current liabilities | 2.2B | 2.2B | 2.3B | 2.0B |
| Accounts payable | 499.4M | 418.3M | 462.3M | 434.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 3.4M | 3.8M | 109.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 164.7M | 207.1M | 204.1M | 186.4M |
| Pensions | 802.0M | 799.6M | 728.4M | 666.6M |
| Other current liabilities | 648.5M | 754.6M | 872.9M | 606.4M |
| Non current liabilities | 413.5M | 461.3M | 460.5M | 507.9M |
| Long term provisions | 10.7M | — | — | — |
| Long term debt | 8.2M | 11.7M | 0 | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 155.0M | 131.6M | 152.0M | 171.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4K | 5K | 867K | 865K |
| Shareholders equity | ||||
| Common stock | 491.0M | 491.0M | 491.0M | 491.0M |
| Retained earnings | 5.9B | 5.4B | 4.9B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 6.8B | 6.3B | 5.7B |
| Additional paid in capital | 611.3M | 607.6M | 603.3M | 503.4M |
| Treasury stock | 90.0M | 93.8M | 97.7M | 208.8M |
| Minority interest | — | — | 0 | 85.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.