Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.5B | 4.7B | 5.5B | 4.8B |
| Current assets | 694.8M | 610.7M | 1.1B | 933.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.1M | 92.1M | 433.8M | 186.3M |
| Other short term investments | — | — | 0 | 49.4M |
| Accounts receivable | 471.9M | 425.0M | 578.9M | 578.6M |
| Other receivables | 22.4M | 17.9M | 17.9M | 13.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 80.4M | 71.5M | 94.2M | 92.9M |
| Non current assets | 4.8B | 4.0B | 4.4B | 3.9B |
| Properties | 3.3B | 2.9B | 3.2B | 3.1B |
| Land and improvements | 3.5B | 2.9B | 3.0B | 2.8B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 15.7M | 12.6M | 14.4M | 13.5M |
| Accumulated depreciation | -2.4B | -2.0B | -2.2B | -2.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 271.1M | 224.8M | 273.7M | 217.8M |
| Total liabilities | 1.2B | 1.1B | 1.3B | 1.2B |
| Current liabilities | 483.9M | 458.0M | 544.7M | 529.8M |
| Accounts payable | 62.7M | 77.8M | 112.8M | 106.3M |
| Accrued expenses | 148.9M | 121.4M | 132.9M | 115.2M |
| Short term debt | 20M | 16.9M | 20M | 20M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.1M | — | — | — |
| Pensions | 239.1M | 241.9M | 279.0M | 288.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 675.2M | 598.5M | 709.9M | 655.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.0M | 33.9M | 60.0M | 80.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 370.7M | 323.7M | 363.1M | 310.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 284.5M | 241.0M | 286.8M | 265.4M |
| Shareholders equity | ||||
| Common stock | 20.9M | 18.0M | 10.9M | 11.0M |
| Retained earnings | 4.1B | 3.4B | 4.0B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 3.6B | 4.3B | 3.7B |
| Additional paid in capital | 234.6M | 193.3M | 243.0M | 244.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.