Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.6B | 8.4B | 9.8B | 10.4B |
| Current assets | 3.4B | 3.7B | 5.3B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.0B | 3.2B | 3.7B |
| Other short term investments | 4.7M | 11.8M | 89.0M | 148.7M |
| Accounts receivable | 840.5M | 1.0B | 618.6M | 806.0M |
| Other receivables | 50.0M | 64.0M | 657.5M | 535.5M |
| Inventory | 75.1M | 185.9M | 109.0M | 128.9M |
| Prepaid assets | 229.1M | 239.4M | 349.9M | 321.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 113.4M | 83.2M | 110.3M | 197.1M |
| Non current assets | 5.2B | 4.6B | 4.6B | 4.5B |
| Properties | 2.9B | 2.9B | 2.9B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 996.4M | 568.3M | 1.1B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.0M | 63.6M | 213.3M | 57.7M |
| Total liabilities | 4.0B | 2.3B | 4.0B | 4.1B |
| Current liabilities | 3.9B | 2.3B | 3.9B | 3.9B |
| Accounts payable | 711.0M | 633.7M | 616.4M | 616.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 90.8M | 123.5M | 118.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.3M | 67.4M | 22.3M | 158.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 77.3M | 93.0M | 84.0M | 95.7M |
| Non current liabilities | 75.5M | 86.1M | 175.5M | 159.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.3M | 53.4M | 56.0M | 47.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.5M | 24.2M | 97.9M | 89.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.7M | 8.5M | 21.6M | 22.1M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 468.1M | 1.9B | 1.7B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 6.0B | 5.8B | 6.3B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 353.9M | 370.4M | 409.4M | 436.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.