Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.8B | 22.9B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 2.0B | 2.2B | 1.2B |
| Other short term investments | 65.4M | 141.6M | 232.4M | 262.5M |
| Accounts receivable | 234.9M | 220.2M | 309.3M | 309.2M |
| Other receivables | 17.8M | 19.8M | 64.8M | 108.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 259.4M | 268.4M | 275.3M | 277.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.0M | 73.0M | 79.9M | 85.9M |
| Investments and advances | 66.1M | 142.0M | 233.1M | 264.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.1B | 20.6B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 350.6M | 301.1M | 445.5M | 511.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 30M | 0 | 27.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 372.7M | 385.7M | 451.8M | 535.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 711K | 702K | 695K | 689K |
| Retained earnings | 2.6B | 2.2B | 1.7B | 1.4B |
| Other shareholders equity | 348K | -2.5M | -6.6M | -2.9M |
| Total shareholders equity | 2.7B | 2.3B | 1.9B | 1.6B |
| Additional paid in capital | 548.9M | 510.2M | 479.9M | 453.8M |
| Treasury stock | 487.8M | 403.5M | 292.4M | 237.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.