Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.6B | 6.6B | 6.5B |
| Current assets | 656M | 923M | 771M | 638M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 292M | 592M | 478M | 361M |
| Other short term investments | 1M | — | — | 0 |
| Accounts receivable | 245M | 264M | 236M | 234M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 51M | 19M | 22M | 13M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 11M | — | — |
| Other current assets | 36M | 37M | 35M | 30M |
| Non current assets | 7.0B | 6.7B | 5.8B | 5.9B |
| Properties | 578M | 552M | 530M | 469M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 568M | 814M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -1.9B | -1.7B | -1.5B |
| Goodwill | 1.4B | 1.4B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | 174M | 174M | 211M | 291M |
| Intangible assets | 951M | 963M | 986M | 1.1B |
| Investments and advances | 675M | 592M | 526M | 565M |
| Other non current assets | 282M | 269M | 121M | 78M |
| Total liabilities | 5.7B | 5.6B | 4.6B | 4.5B |
| Current liabilities | 510M | 965M | 715M | 821M |
| Accounts payable | 242M | 389M | 38M | 57M |
| Accrued expenses | — | 129M | 102M | 169M |
| Short term debt | 255M | 366M | 297M | 434M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 6M |
| Pensions | — | — | — | — |
| Other current liabilities | 13M | 9M | 6M | 10M |
| Non current liabilities | 5.1B | 4.6B | 3.8B | 3.7B |
| Long term provisions | — | — | 139M | 129M |
| Long term debt | 4.4B | 3.9B | 3.3B | 3.2B |
| Provision for risks and charges | — | 9M | 37M | 53M |
| Deferred liabilities | 246M | 256M | 260M | 267M |
| Derivative product liabilities | 99M | 70M | 40M | 32M |
| Other non current liabilities | 398M | 344M | 37M | 38M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 90M | 151M | 183M | 174M |
| Other shareholders equity | 116M | 115M | 112M | 174M |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 2.0B |
| Additional paid in capital | 13M | 12M | 11M | 10M |
| Treasury stock | — | — | — | — |
| Minority interest | 449M | 424M | 395M | 345M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.