Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.1B | 7.8B | 7.0B | 6.3B |
| Current assets | 6.4B | 6.0B | 5.6B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3B | 4.9B | 4.5B | 4.0B |
| Other short term investments | 18.7M | 11.4M | 2.8M | 135.8M |
| Accounts receivable | 824.5M | 828.5M | 931.7M | 761.3M |
| Other receivables | 156.1M | 161.3M | 75.6M | 24.5M |
| Inventory | 998K | 642K | 2.3M | 613K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 72.5M | 74.0M | 72.8M | 20.1M |
| Non current assets | 1.7B | 1.8B | 1.5B | 1.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 18.6M | 18.6M | 18.6M | 18.6M |
| Machinery furniture equipment | 111.4M | 105.3M | 92.9M | 86.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -102.4M | -88.3M | -87.0M | -91.6M |
| Goodwill | 228.0M | 178.4M | 139.4M | 87.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 228.0M | 178.4M | 139.4M | 87.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 34.3M | 32.0M | 29.0M |
| Total liabilities | 754.7M | 867.9M | 719.8M | 460.4M |
| Current liabilities | 745.0M | 854.7M | 719.8M | 455.2M |
| Accounts payable | 54.2M | 60.7M | 55.5M | 51.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 377.8M | 456.6M | 383.4M | 177.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 59.8M | 83.1M | 55.6M | 54.6M |
| Non current liabilities | 9.7M | 13.2M | 1K | 5.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.6M | 13.2M | 0 | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 1K | 1K | 2K |
| Shareholders equity | ||||
| Common stock | 190.3M | 190.3M | 190.3M | 190.3M |
| Retained earnings | 7.7B | 6.9B | 6.1B | 5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.4B | 6.9B | 6.3B | 5.8B |
| Additional paid in capital | 227.2M | 230.5M | 222.4M | 222.1M |
| Treasury stock | 903.9M | 533.1M | 244.2M | 95.3M |
| 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.