Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.0B | 4.1B | 4.3B |
| Current assets | 467M | 373M | 545M | 720M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103M | 66M | 161M | 171M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 271M | 241M | 234M | 246M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 44M | 27M | 59M | 51M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 154M |
| Hedging assets | — | — | — | — |
| Other current assets | 49M | 39M | 91M | 98M |
| Non current assets | 3.8B | 3.7B | 3.6B | 3.5B |
| Properties | 0 | 64M | 64M | 64M |
| Land and improvements | 7M | — | — | 0 |
| Machinery furniture equipment | 182M | 282M | 314M | 358M |
| Construction in progress | 7M | 13M | 9M | 12M |
| Leases | 1M | 29M | 30M | 30M |
| Accumulated depreciation | -131M | -300M | -318M | -358M |
| Goodwill | 4.6B | 4.6B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.6B | 1.6B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 589M | 468M | 348M | 243M |
| Total liabilities | 3.6B | 3.3B | 3.2B | 3.2B |
| Current liabilities | 466M | 459M | 406M | 397M |
| Accounts payable | 37M | 32M | 39M | 31M |
| Accrued expenses | 170M | 193M | 204M | 201M |
| Short term debt | 46M | 41M | 24M | 25M |
| Deferred revenue | 121M | 91M | 83M | 70M |
| Tax payable | 66M | 64M | 38M | 33M |
| Pensions | — | — | — | — |
| Other current liabilities | 18M | 18M | 15M | 32M |
| Non current liabilities | 3.1B | 2.8B | 2.8B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.2B | 2.1B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 332M | 325M | 345M | 366M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 186M | 172M | 189M | 189M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 654M | 488M | 318M | 79M |
| Other shareholders equity | 17M | 19M | 38M | -15M |
| Total shareholders equity | 650M | 746M | 962M | 1.1B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.5B |
| Treasury stock | 1.7B | 1.4B | 964M | 519M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.