Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.7B | 7.5B | 7.8B | 7.9B |
| Current assets | 2.8B | 2.7B | 2.8B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 784.2M | 793.3M | 767.7M | 644.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.4B | 1.5B | 1.5B |
| Other receivables | 301.4M | 301.4M | 311M | 358.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 189.7M | 181.2M | 189.4M | 246.3M |
| Non current assets | 4.8B | 4.9B | 5.0B | 5.2B |
| Properties | 451M | 440.7M | 473.5M | 457.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 344.5M | 333M | 315.5M | 311.9M |
| Construction in progress | 24.1M | 10M | 12.7M | 11.9M |
| Leases | 249.9M | 264.1M | 256M | 243.7M |
| Accumulated depreciation | -663.2M | -624.2M | -557.1M | -497.6M |
| Goodwill | 4.8B | 4.7B | 5.0B | 5.0B |
| Investment properties | — | — | — | 172.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 658.5M | 692.6M | 808.1M | 877.4M |
| Investments and advances | 536.9M | 723.6M | 708M | 677.3M |
| Other non current assets | 1.2B | 1.0B | 873.2M | 1.0B |
| Total liabilities | 5.7B | 5.8B | 6.1B | 6.3B |
| Current liabilities | 2.6B | 2.3B | 2.4B | 2.4B |
| Accounts payable | 1.2B | 1.1B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.9M | 103.2M | 149.7M | 49.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29M | 19.8M | 20.8M | 33.1M |
| Pensions | 1.0B | 900.4M | 851.4M | 916.5M |
| Other current liabilities | 191.4M | 196M | 217.6M | 192M |
| Non current liabilities | 3.1B | 3.5B | 3.7B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 3.2B | 3.4B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.8M | 12.6M | 13.7M | 57.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 243.7M | 241.4M | 268.6M | 293.3M |
| Shareholders equity | ||||
| Common stock | 23.2M | 23M | 22.7M | 22.6M |
| Retained earnings | -897.7M | -985.9M | -1.1B | -1.1B |
| Other shareholders equity | -208.6M | -268.6M | -185.4M | -191M |
| Total shareholders equity | 2.0B | 1.8B | 1.7B | 1.7B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 500K | 500K | 600K | 800K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.