Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.4B | 10.5B | 10.2B | 10.7B |
| Current assets | 656M | 541M | 446.5M | 823.3M |
| Cash | 368M | 135M | 20.0M | 58.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 368M | 135M | 20.0M | 58.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 205M | 337M | 326.3M | 624.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 35M | 25M | 17.2M | 41.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42M | 38M | 63.0M | 77.8M |
| Non current assets | 9.8B | 10.0B | 9.7B | 9.9B |
| Properties | 1.2B | 1.2B | 1.1B | 1.1B |
| Land and improvements | 391M | 385M | 351.1M | 278.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 32M | 82M | 77.3M | 347.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -903M | -761.4M | -662.9M |
| Goodwill | 10.8B | 10.9B | 10.5B | 10.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5B | 5.6B | 5.5B | 5.7B |
| Investments and advances | 37M | 66M | 81.1M | 100.9M |
| Other non current assets | 64M | 46M | 31.5M | 18.3M |
| Total liabilities | 7.6B | 7.6B | 7.7B | 8.1B |
| Current liabilities | 516M | 527M | 376.9M | 392.9M |
| Accounts payable | 144M | 75M | 21.9M | 52.8M |
| Accrued expenses | 198M | 244M | 134.5M | 143.1M |
| Short term debt | 12M | 30M | 24.8M | 24.0M |
| Deferred revenue | 20M | 29M | 37.2M | 23.1M |
| Tax payable | 5M | 5M | 21.0M | 14.4M |
| Pensions | 103M | 111M | 105.0M | 94.2M |
| Other current liabilities | 18M | 18M | 19.1M | 27.9M |
| Non current liabilities | 7.1B | 7.1B | 7.3B | 7.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8B | 5.7B | 5.9B | 6.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.3B | 1.3B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18M | 72M | 48.7M | 14.4M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.2B | 1.1B |
| Retained earnings | 1.2B | 1.4B | 1.0B | 1.2B |
| Other shareholders equity | -4M | -30M | -21.9M | -11.5M |
| Total shareholders equity | 2.8B | 2.9B | 2.5B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 323M | 317M | 299.6M | 296.9M |
| 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.