Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.3B | 3.9B | 3.8B |
| Current assets | 2.8B | 3.0B | 2.7B | 2.7B |
| Cash | 1.1B | 1.5B | 1.3B | 1.1B |
| Cash equivalents | 0 | 176.2M | 154.2M | 40.3M |
| Cash and cash equivalents | 1.2B | 1.7B | 1.5B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 948.8M | 859.3M | 760.0M |
| Other receivables | 195.0M | 203.8M | 68.2M | 16.3M |
| Inventory | 94.0M | 107.3M | 112.6M | 126.5M |
| Prepaid assets | 9.8M | 10.6M | 26.5M | 17.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 445.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0M | 18.0M | 185.9M | 187.8M |
| Non current assets | 1.2B | 1.3B | 1.2B | 1.1B |
| Properties | 679.8M | 666.5M | 652.8M | 658.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.4M | 13.1M | 13.5M | 13.8M |
| Construction in progress | 37.6M | 36.6M | 6.9M | 6.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -477.8M | -455.1M | -442.2M | -426.8M |
| Goodwill | 518.3M | 236.3M | 204.1M | 191.8M |
| Investment properties | 89.6M | 96.8M | 103.9M | 109.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 273.6M | 236.3M | 204.1M | 191.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.7M | 24.4M | 9.0M | 6.3M |
| Total liabilities | 2.1B | 2.6B | 2.1B | 1.9B |
| Current liabilities | 1.8B | 2.4B | 1.9B | 1.7B |
| Accounts payable | 125.4M | 275.7M | 240.2M | 152.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.6B | 1.4B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.4M | 28.5M | 35.7M | 28.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.8M | 5.5M | 3.4M | 3.4M |
| Non current liabilities | 280.8M | 186.5M | 230.8M | 185.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 194.9M | 140.7M | 165.3M | 167.8M |
| Provision for risks and charges | 73.8M | 30.8M | 53.8M | — |
| Deferred liabilities | 8.4M | 9.0M | 6.1M | 6.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.4M | 300K | 4.5M |
| Shareholders equity | ||||
| Common stock | 712.2M | 712.3M | 712.4M | 712.4M |
| Retained earnings | -418.0M | -488.5M | -416.6M | -340.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.8B | 1.9B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 4.9M | 10.0M | 15.1M | 40.0M |
| Minority interest | 65.9M | 17.4M | 19.9M | 21.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.