Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 216.3M | 233.4M | 248.4M | 485.9M |
| Other short term investments | 41.2M | 39.0M | 24.3M | 17.7M |
| Accounts receivable | 124.4M | 114.4M | 107.3M | 120.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 173.1M | 193.2M | 199.1M | 229.8M |
| Investments and advances | 714.9M | 723.2M | 739.0M | 701.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 564.7M | 580.9M | 595.0M | 632.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.3M | 25.0M | 26.6M | 48.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.1M | 27.7M | 27.5M | 27.2M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 974.8M |
| Other shareholders equity | -43.4M | -35.2M | -51.3M | 253K |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.3B |
| Additional paid in capital | 330.6M | 310.7M | 296.9M | 282.4M |
| Treasury stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Minority interest | 8.9M | 7.1M | 8.1M | 12.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.