Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.8B | 6.3B | 5.5B | 5.9B |
| Current assets | 1.4B | 1.3B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 335.6M | 147.1M | 19.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 846.7M | 966.4M | 986.8M |
| Other receivables | 46.8M | 48.1M | 64.3M | 69.2M |
| Inventory | 24.7M | 24.0M | 24.2M | 24.4M |
| Prepaid assets | 90.6M | 56.3M | 38.5M | 54.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 18.8M | 1.8M | 10.3M | 1.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.4B | 4.9B | 4.2B | 4.7B |
| Properties | 278.2M | 2.2B | 2.0B | 2.2B |
| Land and improvements | 2.1B | 1.4B | 1.2B | 1.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 965.5M | 588.4M | 528.8M | 510.3M |
| Accumulated depreciation | -2.1B | -1.4B | -1.1B | -1.1B |
| Goodwill | 6.3B | 3.5B | 2.9B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 966.0M | 536.2M | 310.8M | 368.1M |
| Investments and advances | 30.4M | 50.2M | 86.0M | 31.4M |
| Other non current assets | 49.5M | 37.0M | 46.2M | 43.4M |
| Total liabilities | 6.2B | 3.7B | 3.0B | 3.6B |
| Current liabilities | 1.4B | 1.1B | 966.7M | 1.4B |
| Accounts payable | 593.1M | 450.6M | 498.8M | 612.1M |
| Accrued expenses | 235.0M | 187.5M | 179.7M | 224.9M |
| Short term debt | 348.0M | 301.7M | 153.0M | 478.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 2.4M | 41.7M | 16.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.0M | 23.4M | 19.3M | 10.6M |
| Non current liabilities | 4.8B | 2.6B | 2.1B | 2.2B |
| Long term provisions | 195.7M | 93.3M | 131.7M | 108.1M |
| Long term debt | 3.8B | 2.0B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 717.9M | 433.2M | 368.2M | 423.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.2M | 3.7M | 382K | 8.0M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 2.5B | 1.6B | 1.6B | 1.3B |
| Other shareholders equity | -457.1M | -200.5M | -233.3M | -144.7M |
| Total shareholders equity | 3.7B | 2.6B | 2.5B | 2.3B |
| Additional paid in capital | 42.7M | 37.7M | 41.5M | 39.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.