Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.1B | 8.9B | 8.3B | 8.4B |
| Current assets | 702.5M | 685.1M | 317.6M | 317.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 334.4M | 377.6M | 866K | 16.5M |
| Other short term investments | 21.3M | 20.3M | 19.9M | 21.7M |
| Accounts receivable | 315.1M | 281.9M | 278.8M | 264.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 27.1M | 1.1M | 18.0M | 4.8M |
| Assets held for sale | 4.6M | 4.2M | 0 | 10.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.4B | 8.2B | 8.0B | 8.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 8.2B | 8.0B | 7.8B | 7.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 231.8M | 224.9M | 218.2M | 216.8M |
| Total liabilities | 6.1B | 5.9B | 5.5B | 5.6B |
| Current liabilities | 1.1B | 1.1B | 1.1B | 951.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 489.8M | 495.4M | 511.4M | 415.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0B | 4.8B | 4.4B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 4.8B | 4.4B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | 3.0M | 3.0M |
| Retained earnings | -432.8M | -458.6M | -460.6M | -446.3M |
| Other shareholders equity | 1.7M | 8.2M | -2.7M | 8.9M |
| Total shareholders equity | 3.0B | 3.0B | 2.9B | 2.9B |
| Additional paid in capital | 3.4B | 3.4B | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 242K | 244K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.