Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.3B | 10.3B | 10.7B | 9.6B |
| Current assets | 3.3B | 3.4B | 3.6B | 3.6B |
| Cash | 348M | 208M | — | 631M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 348M | 208M | 267M | 631M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.9B | 2.1B | 1.9B |
| Other receivables | 853M | 920M | 986M | 886M |
| Inventory | 188M | 209M | 202M | 159M |
| Prepaid assets | — | — | — | 158M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 593M | -2M | — | — |
| Non current assets | 6.9B | 6.9B | 7.1B | 5.9B |
| Properties | 2.1B | 1.9B | 1.8B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -831M | -644M | -461M |
| Goodwill | 10.7B | 11.1B | 11.2B | 9.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 329M | 451M | 595M | 542M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | -1M | 1M | 2M |
| Total liabilities | 6.9B | 6.9B | 7.3B | 6.4B |
| Current liabilities | 3.1B | 3.1B | 3.3B | 2.9B |
| Accounts payable | 989M | 905M | 1.1B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 281M | 269M | 238M | 185M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 82M | 71M | 16M |
| Pensions | 746M | 724M | — | — |
| Other current liabilities | 375M | 519M | 568M | 447M |
| Non current liabilities | 3.8B | 3.8B | 4.0B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 3.4B | 3.5B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 285M | 358M | 385M | 320M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14M | 40M | 164M | 298M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 2.1B | 2.1B | 2.1B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.4B | 3.4B | 3.2B |
| Additional paid in capital | 1.3B | 1.1B | 1.1B | 996M |
| Treasury stock | — | — | — | — |
| Minority interest | 170M | 173M | 183M | 208M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.