Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.1B | 3.6B | 3.8B | 3.8B |
| Current assets | 1.3B | 1.0B | 1.0B | 991.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 222.4M | 158.7M | 62.8M | 39.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 720.5M | 636.9M | 665.5M | 695.5M |
| Other receivables | 187.4M | 129.6M | 132.5M | 87.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 175.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 128.6M | 114.9M | 140.9M | 175.2M |
| Non current assets | 2.8B | 2.5B | 2.8B | 2.8B |
| Properties | 100.5M | 115.8M | 157.5M | 127.7M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 108.9M | 106.6M | 129.6M | 201.0M |
| Construction in progress | — | — | — | — |
| Leases | 65.9M | 68.4M | 75.4M | 75.6M |
| Accumulated depreciation | -143.9M | -141.2M | -167.7M | -226.5M |
| Goodwill | 4.3B | 3.8B | 4.2B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 752.5M | 709.2M | 779.6M | 829.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 150.6M | 136.3M | 131.5M | 127.0M |
| Total liabilities | 2.4B | 2.0B | 2.2B | 2.3B |
| Current liabilities | 765.2M | 699.9M | 694.6M | 744.0M |
| Accounts payable | 296.9M | 262.9M | 271.0M | 254.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 91.3M | 76.1M | 131.3M | 122.5M |
| Deferred revenue | 53.8M | 72.1M | 58.1M | 83.7M |
| Tax payable | 17.3M | 23.0M | 433.3K | 689.8K |
| Pensions | 236.9M | 205.5M | 186.6M | 171.2M |
| Other current liabilities | 68.9M | 60.3M | 47.1M | 111.8M |
| Non current liabilities | 1.6B | 1.3B | 1.5B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.0B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 149.0M | 146.6M | 195.9M | 198.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.6M | 17.5M | 12.7M | 21.6M |
| Shareholders equity | ||||
| Common stock | 628.1M | 518.6M | 555.2M | 536.1M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 985.1M |
| Other shareholders equity | -17.9M | -28.1M | -26.5M | -32.6M |
| Total shareholders equity | 1.7B | 1.6B | 1.6B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.