Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.4B | 4.5B | 4.7B |
| Current assets | 3.3B | 3.5B | 3.7B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 455.1M | 380.6M | 259.4M | 202.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.6B | 1.8B | 2.0B |
| Other receivables | 942.5M | 1.1B | 1.4B | 1.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 149.1M | 144.4M | 106.0M | 93.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 192.9M | 217.6M | 179.2M | 186.8M |
| Non current assets | 956.0M | 908.5M | 864.0M | 862.4M |
| Properties | 806.4M | 798.7M | 771.7M | 756.7M |
| Land and improvements | 44.1M | 44.1M | 44.4M | 40.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -566.3M | -534.2M | -505.5M | -483.4M |
| Goodwill | 476.4M | 478.6M | 480.8M | 495.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.1M | 68.3M | 70.5M | 85.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 261.8M | 193.8M | 153.3M | 142.6M |
| Total liabilities | 3.1B | 3.1B | 3.1B | 3.1B |
| Current liabilities | 2.3B | 2.1B | 2.0B | 1.8B |
| Accounts payable | 872.4M | 689.7M | 741.9M | 781.0M |
| Accrued expenses | 219.5M | 214.3M | 179.5M | 210.0M |
| Short term debt | 24.1M | 117.4M | 70.3M | 24.4M |
| Deferred revenue | 1.2B | 1.1B | 975.8M | 761.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 751.4M | 1.0B | 1.1B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 510.0M | 782.3M | 888.2M | 969.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 956K | 4.6M | 71.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 241.4M | 237.7M | 240.5M | 233.8M |
| Shareholders equity | ||||
| Common stock | 52.5M | 52.0M | 51.5M | 51.1M |
| Retained earnings | -30.6M | 133.1M | 304.3M | 514.3M |
| Other shareholders equity | -34.0M | -39.8M | -47.0M | -43.6M |
| Total shareholders equity | 1.2B | 1.3B | 1.4B | 1.7B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 23.9M | -7.7M | -7.7M | 18.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.