Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.6B | 16.4B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.2M | 18.9M | 20.3M | 17.8M |
| Other short term investments | 5.1B | 3.7B | 2.5B | 4.1B |
| Accounts receivable | 924.9M | 857.9M | 967.1M | 905.1M |
| Other receivables | — | — | — | 46.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.1B | 2.2B | 2.3B | 3.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 49.5M | 45.1M | 51.5M | 29.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.9M | 32.7M | 34.6M | 30.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.3M | -34.9M | -34.3M | -30.0M |
| Goodwill | 101.5M | 130.6M | 119.0M | 105.8M |
| Investment properties | 46.6M | 61.8M | 69.2M | 86.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 101.5M | 130.6M | 119.0M | 105.8M |
| Investments and advances | 8.7B | 9.1B | 8.3B | 9.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.4B | 11.5B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 22.9M | 28.9M | 20.7M | 34.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.2M | 90.6M | 149.9M | 123.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 276.9M | 510.7M | 571.1M | 929.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.4B | 5.4B | 5.4B | 5.4B |
| Retained earnings | 0 | -15.9M | -359.0M | -215.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 4.9B | 4.3B | 4.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 11.7M | 283.8M | 283.8M | 283.8M |
| 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.