Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.6B | 6.6B | 6.5B | 6.0B |
| Current assets | 362.4M | 373.2M | 364.6M | 388.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.2M | 44.6M | 52.6M | 99.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 285.3M | 301.2M | 285.0M | 269.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.9M | 27.4M | 26.9M | 18.9M |
| Non current assets | 5.3B | 6.2B | 6.1B | 5.7B |
| Properties | 4.3B | 4.7B | 4.6B | 4.3B |
| Land and improvements | 417.9M | 482.4M | 459.4M | 428.8M |
| Machinery furniture equipment | 134.3M | 155.4M | 143.7M | 135.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.7B | -2.6B | -2.4B |
| Goodwill | 4.4B | 5.2B | 5.3B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 905.6M | 1.2B | 1.2B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 84.6M | 90.6M | 83.4M | 98.4M |
| Total liabilities | 4.7B | 5.3B | 5.3B | 4.8B |
| Current liabilities | 663.5M | 713.9M | 726.0M | 663.0M |
| Accounts payable | 18.4M | 18.2M | 19.6M | 16.4M |
| Accrued expenses | 100.2M | 99.3M | 105.4M | 104.6M |
| Short term debt | 399.9M | 461.9M | 457.0M | 374.4M |
| Deferred revenue | 131.0M | 126.5M | 131.8M | 137.1M |
| Tax payable | — | — | — | — |
| Pensions | 14.0M | 7.9M | 12.2M | 30.5M |
| Other current liabilities | — | — | -1.1M | -3.5M |
| Non current liabilities | 4.1B | 4.6B | 4.6B | 4.2B |
| Long term provisions | 523.9M | 398.0M | 390.4M | 269.4M |
| Long term debt | 3.5B | 4.2B | 4.1B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.8M | 12.0M | 9.7M | 6.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.4M | 41.9M | 39.1M | 40.2M |
| Shareholders equity | ||||
| Common stock | 87.8K | 102K | 102K | 102K |
| Retained earnings | -883.4M | -819.2M | -804.4M | -734.4M |
| Other shareholders equity | -2.5M | -428K | -659K | 855K |
| Total shareholders equity | 893.2M | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 1.8B | 2.1B | 2.1B | 2.0B |
| Treasury stock | 61.9M | 67.3M | 61.4M | 50.9M |
| Minority interest | 723.6K | 414K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.