Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.7B | 7.7B | 7.7B |
| Current assets | 1.7B | 1.5B | 2.2B | 2.2B |
| Cash | — | 265.8M | — | 521.7M |
| Cash equivalents | — | 21.2M | — | 0 |
| Cash and cash equivalents | 353.7M | 287.0M | 450.2M | 521.7M |
| Other short term investments | 2.2M | — | 1.2M | — |
| Accounts receivable | 1.2B | 934.5M | 1.7B | 1.2B |
| Other receivables | — | 148.3M | — | 199.2M |
| Inventory | 11.1M | 12.2M | 15.7M | 11.1M |
| Prepaid assets | — | 56.9M | — | 84.6M |
| Restricted cash | — | 36.9M | — | 15M |
| Assets held for sale | 53.9M | 0 | 0 | 21M |
| Hedging assets | — | 6.9M | — | 10.8M |
| Other current assets | — | — | — | — |
| Non current assets | 3.5B | 4.2B | 5.5B | 5.5B |
| Properties | 306.1M | 29.2M | 338M | 26.5M |
| Land and improvements | — | 29.0M | — | 51.6M |
| Machinery furniture equipment | — | 45.3M | — | 79.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -25.5M | — | -48.5M |
| Goodwill | 4.8B | 6.1B | 8.2B | 8.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 355.5M | 374.9M | 553.1M | 520.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 3.0B | 4.0B | 3.9B |
| Current liabilities | 1.7B | 1.7B | 2.3B | 2.4B |
| Accounts payable | 1.3B | 476.9M | 1.8B | 550.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 279.3M | 297.5M | 352M | 429.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.8M | 129.1M | 149.5M | 276.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.3B | 1.7B | 1.5B |
| Long term provisions | 78.8M | 58.0M | 93M | 103.4M |
| Long term debt | 1.0B | 842.9M | 1.1B | 843.7M |
| Provision for risks and charges | 66.4M | 51.8M | 20.8M | 106.8M |
| Deferred liabilities | 48.8M | 57.2M | 75.5M | 100.1M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 210.8M | 228.7M | 302.2M | 311.4M |
| Shareholders equity | ||||
| Common stock | 30.9M | 30.8M | 41.3M | 41.3M |
| Retained earnings | 238.2M | 979.6M | 1.4B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.7B | 3.7B | 3.7B |
| Additional paid in capital | 47.8M | 441.5M | 63.9M | 591.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.0M | 4.0M | 3.4M | 1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.