Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.0B | 10.5B | 12.4B | 10.9B |
| Current assets | 411.3M | 282.8M | 325.1M | 257.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.7M | 47.7M | 85.0M | 66.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 210.4M | 163.4M | 173.4M | 159.7M |
| Other receivables | 80.1M | 66.9M | 41.5M | 29.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 16.0M | 4.7M | 6.4M | 2.3M |
| Assets held for sale | — | 0 | 18.9M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.6B | 10.2B | 12.1B | 10.6B |
| Properties | 315.8M | 273.1M | 328.0M | 275.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.7M | 6.7M | 6.7M | 5.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 587.7M | 477.5M | 617.5M | 531.9M |
| Investment properties | 11.3B | 9.1B | 10.8B | 9.4B |
| Financial assets | 6.8M | 10.8M | 14.2M | 6.6M |
| Intangible assets | 254.2M | 194.9M | 283.4M | 197.7M |
| Investments and advances | 401.2M | 382.1M | 422.6M | 405.0M |
| Other non current assets | 138.4M | 109.9M | 116.9M | 102.7M |
| Total liabilities | 5.8B | 4.7B | 5.2B | 4.7B |
| Current liabilities | 511.8M | 387.5M | 510.6M | 317.3M |
| Accounts payable | 391.8M | 332.4M | 358.6M | 317.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 120M | 55.1M | 152M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.3B | 4.3B | 4.7B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 4.2B | 4.6B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 89.7M | 68.8M | 78.1M | 70.2M |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.5M | 1.8M | 1.7M |
| Retained earnings | -2.0B | -1.7B | -1.9B | -1.8B |
| Other shareholders equity | -4.2M | 1.9M | -1.3M | 7.6M |
| Total shareholders equity | 7.2B | 5.8B | 7.2B | 6.2B |
| Additional paid in capital | 8.7B | 7.2B | 8.7B | 7.9B |
| Treasury stock | 31.1M | 23.8M | 25.5M | 24.5M |
| Minority interest | 274.7M | 149.3M | 159.2M | 81.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.