Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.6B | 7.7B | 7.7B |
| Current assets | 1.0B | 1.0B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.5M | 59.7M | 84.0M | 97.9M |
| Other short term investments | — | 0 | 59.0M | 74.9M |
| Accounts receivable | 864.2M | 821.4M | 940.3M | 941.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 19.6M | 26.6M | 22.7M | 31.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 114.9M | 112.1M | 151.6M | 125.4M |
| Non current assets | 4.8B | 4.6B | 6.4B | 6.4B |
| Properties | 957.9M | 908.1M | 1.2B | 1.2B |
| Land and improvements | 93.8M | 96.3M | 96.5M | 96.6M |
| Machinery furniture equipment | 723.9M | 686.0M | 879.4M | 790.4M |
| Construction in progress | 122.2M | 84.6M | 58.1M | 88.9M |
| Leases | 646.7M | 565.3M | 825.0M | 726.2M |
| Accumulated depreciation | -1.3B | -1.2B | -1.4B | -1.3B |
| Goodwill | 4.8B | 4.8B | 7.4B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100.8M | 103.2M | 329.9M | 351.7M |
| Investments and advances | — | — | 0 | 45.2M |
| Other non current assets | 414.4M | 372.8M | 376.7M | 341.7M |
| Total liabilities | 3.8B | 3.6B | 6.1B | 6.3B |
| Current liabilities | 984.5M | 977.7M | 1.2B | 1.2B |
| Accounts payable | 157.1M | 142.2M | 174.3M | 186.7M |
| Accrued expenses | 598.1M | 603.2M | 726.7M | 654.8M |
| Short term debt | 229.4M | 225.7M | 346.0M | 313.1M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | 6.6M | 1.5M | 480K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 2.6B | 4.9B | 5.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.5B | 4.6B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 112.2M | 81.5M | 143.3M | 169.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79.9M | 73.0M | 110.3M | 106.1M |
| Shareholders equity | ||||
| Common stock | 124K | 129K | 128K | 127K |
| Retained earnings | 837.0M | 770.1M | 751.9M | 581.0M |
| Other shareholders equity | -6.4M | 0 | 42.9M | 88.6M |
| Total shareholders equity | 2.0B | 2.0B | 1.6B | 1.4B |
| Additional paid in capital | 874.8M | 911.1M | 493.4M | 452.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 330.2M | 315.7M | 285.7M | 268.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.