Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.7B | 2.5B | 2.6B |
| Current assets | 798.0M | 781.7M | 655.7M | 952.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 170.0M | 289.5M | 221.4M | 320.0M |
| Other short term investments | 312.3M | 162.1M | 126.0M | 341.1M |
| Accounts receivable | 212.7M | 242.5M | 217.5M | 232.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 42.5M | 59.7M | 54.9M | 33.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.5M | 27.9M | 35.9M | 25.6M |
| Non current assets | 1.6B | 1.9B | 1.9B | 1.6B |
| Properties | 412.8M | 482.7M | 499.5M | 489.5M |
| Land and improvements | 91.0M | 106.6M | 106.3M | 106.1M |
| Machinery furniture equipment | 66.7M | 80.7M | 74.2M | 72.6M |
| Construction in progress | 17.6M | 20.3M | 24.2M | 23.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -771.7M | -870.3M | -823.0M | -777.6M |
| Goodwill | 920.3M | 1.1B | 1.1B | 347.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 217.8M | 283.0M | 312.3M | 14.2M |
| Investments and advances | 294.8M | 257.6M | 138.9M | 413.4M |
| Other non current assets | 252.8M | 341.1M | 327.0M | 292.3M |
| Total liabilities | 779.2M | 951.4M | 933.8M | 1.0B |
| Current liabilities | 522.9M | 611.6M | 571.2M | 559.2M |
| Accounts payable | 105.3M | 116.9M | 114.6M | 127.1M |
| Accrued expenses | 258.1M | 321.8M | 300.6M | 312.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 159.4M | 172.8M | 155.9M | 119.3M |
| Non current liabilities | 256.3M | 339.8M | 362.6M | 464.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.8M | 42.9M | 59.1M | 63.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.4M | 44.3M | 37.1M | 48.3M |
| Shareholders equity | ||||
| Common stock | 15.2M | 17.8M | 17.7M | 17.7M |
| Retained earnings | 2.0B | 2.1B | 2.0B | 1.8B |
| Other shareholders equity | -311.8M | -352.9M | -357.8M | -383.2M |
| Total shareholders equity | 1.6B | 1.8B | 1.6B | 1.5B |
| Additional paid in capital | 303.8M | 301.3M | 255.5M | 230.1M |
| Treasury stock | 346.4M | 320.8M | 276.3M | 171.2M |
| Minority interest | 0 | 0 | 2.0M | 2.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.