Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.9B | 5.8B | 5.8B |
| Current assets | 908.1M | 965.7M | 893.3M | 772.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.1M | 75.2M | 75.6M | 84.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 104.4M | 109.3M | 103.1M | 118.7M |
| Other receivables | 654.2M | 727.2M | 657.8M | 516.3M |
| Inventory | 4.4M | 4.1M | 3.8M | 3.5M |
| Prepaid assets | 7.7M | 6.5M | 3.4M | 7.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50.2M | 43.4M | 49.6M | 41.8M |
| Non current assets | 5.0B | 4.9B | 4.9B | 5.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.1B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | 174.0M | 118.6M | 121.6M | 127.8M |
| Construction in progress | — | 0 | 20.4M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.7M | 5.8M | 31.0M | 59.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 5.8M | 31.0M | 59.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.7M | 23.7M | 22.0M | 23.3M |
| Total liabilities | 3.3B | 3.4B | 3.4B | 3.5B |
| Current liabilities | 1.3B | 1.3B | 1.2B | 1.3B |
| Accounts payable | 252.9M | 323.1M | 240.4M | 224.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 493.8M | 425M | 425M | 525M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.3M | 52.6M | 36.9M | 42.6M |
| Pensions | 10.7M | 9.3M | 8.8M | 5.4M |
| Other current liabilities | 82.9M | 83.3M | 101.5M | 88.2M |
| Non current liabilities | 2.1B | 2.2B | 2.2B | 2.3B |
| Long term provisions | 382.9M | 290M | 290M | 290M |
| Long term debt | 0 | 243.8M | 318.8M | 393.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.0M | 753K | 5.0M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.6B | 1.5B | 1.5B |
| Shareholders equity | ||||
| Common stock | 564.2M | 564.2M | 564.2M | 564.2M |
| Retained earnings | 1.7B | 1.6B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.4B | 2.3B | 2.2B |
| Additional paid in capital | 24.2M | 24.2M | 24.2M | 24.2M |
| Treasury stock | 112.6M | 112.2M | 111.5M | 110.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.