Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.7B | 8.9B | 9.1B | 9.1B |
| Current assets | 2.9B | 2.7B | 3.4B | 4.1B |
| Cash | 296.9M | 633.3M | 770.2M | 727.8M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 296.9M | 633.3M | 770.2M | 727.8M |
| Other short term investments | 30K | 30K | 89.4M | 618.0M |
| Accounts receivable | 1.9B | 1.4B | 1.3B | 1.6B |
| Other receivables | 1.5M | 6.3M | 640.0M | 562.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 448.6M | 571.7M | 324.6M | 292.4M |
| Restricted cash | 102.7M | 3.3M | 4.6M | 6.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 4.6M |
| Other current assets | 486.4M | 643.4M | -60K | 519.2M |
| Non current assets | 5.8B | 6.1B | 5.7B | 5.1B |
| Properties | 10.9M | 177.9M | 233.3M | 213.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 2.0B | 2.1B | 2.1B |
| Construction in progress | 3.8M | 14.7M | 12.6M | 41.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.9B | -2.0B | -2.0B |
| Goodwill | 3.5B | 3.5B | 2.9B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.2B | 1.6B | 815.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 559.8M | 646.5M | 136.6M | 309.4M |
| Total liabilities | 2.5B | 2.4B | 2.5B | 2.6B |
| Current liabilities | 2.3B | 2.2B | 2.3B | 2.4B |
| Accounts payable | 1.6B | 1.7B | 1.8B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 433.1M | 165.1M | 140.3M | 54.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 79.0M | 93.3M | 14.8M | 254.1M |
| Pensions | 19.9M | 17.8M | 36.4M | 29.8M |
| Other current liabilities | 132.5M | 143.6M | 167.4M | 107.9M |
| Non current liabilities | 119.3M | 135.2M | 202.3M | 195.2M |
| Long term provisions | 104.9M | 109.8M | 154.1M | 131.3M |
| Long term debt | 5.6M | 16.2M | 39.1M | 54.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.9M | 9.2M | 9.1M | 9.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 10K | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 2.2B | 2.5B | 2.4B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.5B | 6.5B | 6.5B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 11.8M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.