Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.3B | 11.4B | 12.3B | 11.6B |
| Current assets | 4.3B | 3.0B | 2.9B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 2.2B | 2.1B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 931.2M | 743.5M | 807.9M | 748.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.0B | 8.4B | 9.4B | 9.1B |
| Properties | 382.9M | 192.2M | 241.1M | 279.4M |
| Land and improvements | 22.5M | 21.8M | 25.7M | 25.7M |
| Machinery furniture equipment | 2.1B | 1.6B | 1.7B | 1.6B |
| Construction in progress | — | — | — | — |
| Leases | 407.1M | 350.8M | 260.9M | 236.3M |
| Accumulated depreciation | -2.2B | -1.6B | -1.7B | -1.6B |
| Goodwill | 5.6B | 4.8B | 5.8B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | 1.2B | 841.3M | 806.6M | 760.7M |
| Intangible assets | 274.2M | 311.9M | 507.3M | 629.8M |
| Investments and advances | 4.0B | 3.4B | 3.7B | 3.4B |
| Other non current assets | 611M | 581.0M | 692.5M | 688.7M |
| Total liabilities | 2.3B | 1.7B | 2.0B | 2.0B |
| Current liabilities | 407.6M | 373.4M | 489.1M | 452.7M |
| Accounts payable | 352.7M | 299.6M | 422.9M | 406.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.9M | 73.8M | 66.2M | 46M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 1.3B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 447.2M | 236.2M | 308.5M | 329.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.3M | 52.6M | 54.2M | 946.1M |
| Shareholders equity | ||||
| Common stock | 43.8M | 37.8M | 44.8M | 44.9M |
| Retained earnings | 10.9B | 8.5B | 9.1B | 8.4B |
| Other shareholders equity | -50.5M | -43.8M | -47.5M | -53M |
| Total shareholders equity | 12.1B | 9.7B | 10.3B | 9.7B |
| Additional paid in capital | 0 | 264.3M | 431.7M | 437.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 936.1M | 786.1M | 847.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.