Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.3B | 9.6B | 10.0B | 11.6B |
| Current assets | 1.3B | 1.3B | 1.3B | 1.8B |
| Cash | — | — | 136.9M | 204.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 302M | 137M | 130M | 257.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 419M | 456M | 628M | 1.5B |
| Other receivables | 88M | 461M | 69M | 560.3M |
| Inventory | — | 1M | 1M | 1.3M |
| Prepaid assets | 173M | 5M | 171M | 4.8M |
| Restricted cash | — | 11M | 11M | 11.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 109M | — | — | — |
| Non current assets | 8.0B | 8.3B | 8.7B | 9.7B |
| Properties | 5.3B | 11.3B | 5.9B | 15.5B |
| Land and improvements | 214M | 202M | 204M | 256.0M |
| Machinery furniture equipment | 1.2B | 1.1B | 1.2B | 1.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -8.6B | -2.4B | -10.2B |
| Goodwill | 2.6B | 2.5B | 2.6B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | 6M | 0 | 0 |
| Intangible assets | 156M | 227M | 198M | 343.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 147M | — | — | — |
| Total liabilities | 9.6B | 9.5B | 10.2B | 11.9B |
| Current liabilities | 3.3B | 3.6B | 3.5B | 4.8B |
| Accounts payable | 240M | 232M | 310M | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.3B | 1.2B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 150M | 241M | 197M | 73.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 33M | — | — | — |
| Non current liabilities | 6.3B | 5.9B | 6.7B | 7.1B |
| Long term provisions | — | 28M | 31M | 70.3M |
| Long term debt | 6.1B | 5.7B | 6.6B | 9.0B |
| Provision for risks and charges | — | 11M | 16M | 18.6M |
| Deferred liabilities | — | 220M | 220M | 211.8M |
| Derivative product liabilities | 0 | 19M | 0 | 0 |
| Other non current liabilities | 186M | -15M | — | — |
| Shareholders equity | ||||
| Common stock | 12M | 13M | 13M | 17.2M |
| Retained earnings | -264M | 128M | -269M | 50.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -305M | 143M | -241M | 377.6M |
| Additional paid in capital | 324M | 399M | 491M | 529.3M |
| Treasury stock | 67M | 182M | 194M | 257.4M |
| Minority interest | 0 | 50M | 63M | 83.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.