Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.4B | 5.2B | 5.9B |
| Current assets | 2.8B | 2.5B | 2.9B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.9M | 121.9M | 145.5M | 217.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.0B | 2.4B | 3.0B |
| Other receivables | 156.4M | 167.5M | 189.9M | 257.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 115.1M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 120.4M | 85.4M | 163.3M | 122.4M |
| Non current assets | 2.3B | 1.9B | 2.3B | 2.3B |
| Properties | 278.3M | 279.9M | 353.9M | 372.1M |
| Land and improvements | 10.9M | 9.2M | 11.0M | 11.0M |
| Machinery furniture equipment | 185.7M | 210.1M | 275.2M | 289.8M |
| Construction in progress | 242K | 516.0K | 1.4M | 9.9M |
| Leases | 94.9M | 74.6M | 91.2M | 78.3M |
| Accumulated depreciation | -237.0M | -231.5M | -292.7M | -290.4M |
| Goodwill | 3.0B | 2.5B | 3.1B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 108.5M | 109.0M | 146.2M | 152.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 298.7M | 251.6M | 214.6M | 181.6M |
| Total liabilities | 3.2B | 3.0B | 3.8B | 4.6B |
| Current liabilities | 1.8B | 1.9B | 2.1B | 3.3B |
| Accounts payable | 1.2B | 985.4M | 1.3B | 1.5B |
| Accrued expenses | 295.7M | 273.1M | 307.4M | 367.1M |
| Short term debt | 72.2M | 442.1M | 234.5M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.7M | 7.8M | 4.7M | 15.2M |
| Pensions | 188.8M | 151.2M | 135.1M | 242.6M |
| Other current liabilities | — | 56.4M | — | — |
| Non current liabilities | 1.4B | 1.0B | 1.8B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.0B | 1.7B | 1.2B |
| Provision for risks and charges | 34.9M | 19.6M | 21.3M | 28.3M |
| Deferred liabilities | 21.5M | 10.5M | 13.2M | 14.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 2.0M | 2.1M | 1.9M |
| Shareholders equity | ||||
| Common stock | 11.8M | 9.9M | 11.7M | 11.6M |
| Retained earnings | 6.1B | 4.8B | 5.6B | 5.6B |
| Other shareholders equity | -77.7M | -92.3M | -80.9M | -88.9M |
| Total shareholders equity | 1.8B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 734.3M | 648.2M | 754.1M | 743.3M |
| Treasury stock | 4.9B | 4.0B | 4.9B | 4.9B |
| 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.