Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.3B | 6.6B | 6.6B | 6.4B |
| Current assets | 3.3B | 2.9B | 2.8B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.4B | 1.2B | 972M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 643.1M | 603.9M | 684.6M | 759.5M |
| Other receivables | 143.5M | 154.1M | 124.8M | 141M |
| Inventory | 18.2M | 24.3M | — | — |
| Prepaid assets | 173.8M | 164.4M | 177M | 169.5M |
| Restricted cash | 541M | 445.1M | 507M | 438.5M |
| Assets held for sale | 32.9M | 34.9M | — | — |
| Hedging assets | 7M | 24.7M | 28.5M | 41M |
| Other current assets | 40M | 48.8M | 102.9M | 87.9M |
| Non current assets | 4.0B | 3.7B | 3.8B | 3.8B |
| Properties | 388.7M | 354.9M | 337.7M | 314.5M |
| Land and improvements | 52.6M | 47.6M | 54.3M | 49.9M |
| Machinery furniture equipment | 2.4B | 2.1B | 2.0B | 1.8B |
| Construction in progress | — | — | — | — |
| Leases | 308.4M | 284.8M | 291.2M | 271.7M |
| Accumulated depreciation | -1.9B | -1.6B | -1.6B | -1.5B |
| Goodwill | 3.4B | 3.3B | 3.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 6.9M | 11.1M |
| Intangible assets | 385.2M | 422.3M | 488.3M | 535.5M |
| Investments and advances | 31.7M | 47.7M | 42.1M | 77.9M |
| Other non current assets | 484.6M | 443.9M | 405.9M | 398.3M |
| Total liabilities | 6.9B | 6.3B | 6.1B | 5.8B |
| Current liabilities | 2.2B | 1.9B | 1.9B | 1.7B |
| Accounts payable | 319.3M | 316.6M | 249.7M | 296.5M |
| Accrued expenses | 793.5M | 689.5M | 766.5M | 691.4M |
| Short term debt | 496.4M | 369.2M | 348.3M | 204.3M |
| Deferred revenue | 15M | 15M | 21.4M | 17M |
| Tax payable | 159.6M | 162M | 172.7M | 152.7M |
| Pensions | 49.2M | 75.3M | 49.3M | 46.5M |
| Other current liabilities | 334.8M | 242.8M | 308.5M | 239.8M |
| Non current liabilities | 4.7B | 4.4B | 4.1B | 4.1B |
| Long term provisions | 36M | 33.8M | 33.3M | 31.9M |
| Long term debt | 4.1B | 3.9B | 3.5B | 3.5B |
| Provision for risks and charges | 17.3M | 18M | 21.8M | 19.3M |
| Deferred liabilities | 66.5M | 62.8M | 56.5M | 67.8M |
| Derivative product liabilities | 29.8M | 21.7M | 42M | 18.3M |
| Other non current liabilities | 74.9M | 40M | 33.7M | 35.1M |
| Shareholders equity | ||||
| Common stock | 41.1M | 42.9M | 44.5M | 46.3M |
| Retained earnings | 270.1M | 285.4M | 333M | 417.2M |
| Other shareholders equity | -665.6M | -804.1M | -656M | -700.5M |
| Total shareholders equity | 407.3M | 312.5M | 520.2M | 570.2M |
| Additional paid in capital | 632.1M | 660.7M | 675.9M | 684.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 129.6M | 127.6M | 122.8M | 123.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.