Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.5B | 8.6B | 8.5B | 8.1B |
| Current assets | 370.6M | 421.8M | 573.8M | 459.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.2M | 443K | 21.3M | 3.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 179.5M | 116.1M | 348.5M | 330.1M |
| Other receivables | 17.9M | 17.9M | 6.2M | 8.9M |
| Inventory | 14.6M | 19.8M | 27.2M | 6.1M |
| Prepaid assets | 15.7M | 15.0M | 16.2M | 16.0M |
| Restricted cash | 37.9M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 87.9M | 252.5M | 154.5M | 95.0M |
| Other current assets | — | — | — | — |
| Non current assets | 8.1B | 8.2B | 7.9B | 7.6B |
| Properties | 13.0B | 12.5B | 11.9B | 11.2B |
| Land and improvements | 180.4M | 187.3M | 193.2M | 194.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -5.2B | -4.8B | -4.4B |
| Goodwill | 710.5M | 717.1M | 723.6M | 730.2M |
| Investment properties | — | — | — | — |
| Financial assets | 160.2M | 280.5M | 244.9M | 132.0M |
| Intangible assets | 63.9M | 70.4M | 77.0M | 83.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 111.1M | 48.5M | 25.4M | 56.6M |
| Total liabilities | 4.4B | 4.3B | 5.6B | 4.4B |
| Current liabilities | 1.1B | 823.0M | 1.3B | 954.6M |
| Accounts payable | 123.2M | 147.4M | 191.3M | 121.8M |
| Accrued expenses | 193.8M | 186.3M | 218.5M | 226.7M |
| Short term debt | 383.5M | 381.3M | 48.3M | 23.5M |
| Deferred revenue | 20.7M | 15.8M | 22.1M | 19.0M |
| Tax payable | 9.2M | 9.3M | 14.1M | 12.7M |
| Pensions | 24.5M | 12.8M | 20.8M | 21.4M |
| Other current liabilities | 354.6M | 61.1M | 782.7M | 521.6M |
| Non current liabilities | 3.3B | 3.4B | 4.3B | 3.4B |
| Long term provisions | 119.2M | 105.3M | 89.1M | 88.9M |
| Long term debt | 1.9B | 2.0B | 2.3B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 696.1M | 729.5M | 232.3M | 328.6M |
| Derivative product liabilities | 429.5M | 526.6M | 1.5B | 687.4M |
| Other non current liabilities | 137.6M | 97.6M | 74.3M | 92.1M |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.7M | 2.0M |
| Retained earnings | 1.8B | 2.0B | 449.0M | 877.9M |
| Other shareholders equity | -5.7M | -7.3M | -6.5M | -14.5M |
| Total shareholders equity | 4.1B | 4.4B | 3.0B | 3.7B |
| Additional paid in capital | 2.3B | 2.4B | 2.5B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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