Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 16.2B | 1.8B | 1.7B | 2.1B |
| Current assets | 5.8B | 711.5M | 646.5M | 884.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 149.0M | 174.2M | 201.1M |
| Other short term investments | 52M | — | — | — |
| Accounts receivable | 1.5B | 240.0M | 203.2M | 268.4M |
| Other receivables | 451M | 225.1M | 203.1M | 217.3M |
| Inventory | 68M | 29.1M | 27.6M | 29.7M |
| Prepaid assets | — | 29.7M | — | — |
| Restricted cash | — | — | 9.3M | — |
| Assets held for sale | — | 9.7M | 17.5M | 153.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 376M | — | — | — |
| Non current assets | 10.4B | 1.1B | 1.1B | 1.2B |
| Properties | 6M | 146.7M | 136.9M | 343.4M |
| Land and improvements | — | 185.0M | 180.6M | 194.1M |
| Machinery furniture equipment | 650M | 1.7B | 1.7B | 1.7B |
| Construction in progress | — | 48.7M | 22.6M | 30.7M |
| Leases | 72M | — | — | — |
| Accumulated depreciation | -754M | -1.5B | -1.5B | -1.5B |
| Goodwill | 10.2B | 559.4M | 534.9M | 556.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6B | 20.3M | 19.6M | 20.6M |
| Investments and advances | 655M | — | — | — |
| Other non current assets | 701M | — | — | — |
| Total liabilities | 11.9B | 624.7M | 604.0M | 972.4M |
| Current liabilities | 6.1B | 308.3M | 211.2M | 150.2M |
| Accounts payable | 1.9B | 111.4M | 80.8M | 85.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 125.3M | 86.5M | 25.6M |
| Deferred revenue | 2.2B | — | — | — |
| Tax payable | 150M | 79.1M | 73.1M | 63.8M |
| Pensions | — | 60.2M | — | — |
| Other current liabilities | — | 71.6M | 44.0M | 38.7M |
| Non current liabilities | 5.8B | 316.3M | 392.8M | 822.2M |
| Long term provisions | — | 15.1M | 14.9M | 17.8M |
| Long term debt | 4.3B | 316.3M | 392.8M | 822.2M |
| Provision for risks and charges | 208M | — | — | — |
| Deferred liabilities | 890M | 1.9M | 3.5M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 332M | — | — | — |
| Shareholders equity | ||||
| Common stock | 99M | 5.2M | 10.3M | 4.2M |
| Retained earnings | 3.3B | 316.0M | 209.6M | 579.0M |
| Other shareholders equity | 130M | — | — | — |
| Total shareholders equity | 4.3B | 321.2M | 219.9M | 583.2M |
| Additional paid in capital | — | 762.5M | 757.3M | 431.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 692M | 10.4M | 9.6M | 10.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.