Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.4B | 5.2B | 6.1B |
| Current assets | 1.8B | 1.7B | 1.9B | 2.0B |
| Cash | — | — | — | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.0B | 972.5M | 1.0B |
| Other short term investments | 104.5M | 92.5M | 87.7M | 91.8M |
| Accounts receivable | 327.7M | 332.6M | 297.4M | 276.8M |
| Other receivables | 138.1M | 155.9M | 416.5M | 500.5M |
| Inventory | — | 4.7M | 5.4M | 5.3M |
| Prepaid assets | 57.1M | 53.4M | 50.5M | 43.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.0M | 0 | 0 | 78.8M |
| Hedging assets | — | 0 | 5.3M | 462K |
| Other current assets | 6.7M | 6.9M | 6.7M | 2.1M |
| Non current assets | 2.8B | 2.7B | 3.4B | 4.1B |
| Properties | 2.3M | 6.4M | 10.8M | 170.7M |
| Land and improvements | 7.1M | 6.6M | 6.6M | 7.4M |
| Machinery furniture equipment | 270.3M | 262.9M | 254.5M | 323.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 58.2M |
| Accumulated depreciation | -249.9M | -246.4M | -238.7M | -288.7M |
| Goodwill | 3.9B | 3.7B | 4.4B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 556.2K | 4.9M |
| Intangible assets | 558.6M | 629.8M | 1.2B | 1.6B |
| Investments and advances | — | — | — | 70.2M |
| Other non current assets | — | 390.1K | 552.8K | 1.4M |
| Total liabilities | 2.7B | 2.7B | 3.4B | 3.9B |
| Current liabilities | 801.7M | 575.2M | 1.1B | 1.3B |
| Accounts payable | 306.0M | 311.5M | 31.2M | 17.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 190.4M | 24.7M | 536.4M | 600.0M |
| Deferred revenue | — | — | — | 25.3M |
| Tax payable | 53.1M | 19.7M | 52.5M | 46.1M |
| Pensions | 30.2M | 34.1M | 37.6M | 43.1M |
| Other current liabilities | 3.3M | 1.7M | 26.5M | 35.1M |
| Non current liabilities | 1.9B | 2.1B | 2.3B | 2.6B |
| Long term provisions | 8.4M | 8.2M | 8.2M | 9.7M |
| Long term debt | 1.4B | 1.5B | 1.6B | 2.0B |
| Provision for risks and charges | 30.0M | — | — | 38.9M |
| Deferred liabilities | 205.9M | 182.7M | 193.7M | 232.0M |
| Derivative product liabilities | 193.5M | 401.8M | 400.1M | 230.8M |
| Other non current liabilities | 4.0M | — | 58.9M | 98.7M |
| Shareholders equity | ||||
| Common stock | 24.6M | 262.5M | 442.3M | 519.3M |
| Retained earnings | 2.0B | 1.7B | 1.7B | 1.8B |
| Other shareholders equity | — | — | — | -113.1M |
| Total shareholders equity | 1.8B | 1.7B | 1.8B | 2.2B |
| Additional paid in capital | 1.7K | 1.7K | 1.7K | — |
| Treasury stock | — | 0 | 0 | — |
| Minority interest | 1.5M | 959.1K | 887.5K | 1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.