Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.1B | 4.0B | 4.0B |
| Current assets | 1.3B | 1.2B | 1.1B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 222.4M | 183.1M | 65.4M | 40.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 720.5M | 734.8M | 692.7M | 724.0M |
| Other receivables | 187.4M | 149.5M | 137.9M | 91.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 182.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 128.6M | 132.6M | 146.6M | 182.4M |
| Non current assets | 2.8B | 2.9B | 2.9B | 3.0B |
| Properties | 100.5M | 133.6M | 163.9M | 132.9M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 108.9M | 123.0M | 134.9M | 209.3M |
| Construction in progress | — | — | — | — |
| Leases | 65.9M | 78.9M | 78.5M | 78.7M |
| Accumulated depreciation | -143.9M | -162.9M | -174.6M | -235.7M |
| Goodwill | 4.3B | 4.4B | 4.4B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 752.5M | 818.2M | 811.5M | 863.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 150.6M | 157.3M | 136.9M | 132.2M |
| Total liabilities | 2.4B | 2.3B | 2.3B | 2.4B |
| Current liabilities | 765.2M | 807.5M | 723.0M | 774.4M |
| Accounts payable | 296.9M | 303.3M | 282.1M | 264.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 91.3M | 87.8M | 136.7M | 127.5M |
| Deferred revenue | 53.8M | 83.2M | 60.5M | 87.1M |
| Tax payable | 17.3M | 26.5M | 451K | 718K |
| Pensions | 236.9M | 237.1M | 194.3M | 178.2M |
| Other current liabilities | 68.9M | 69.5M | 49.1M | 116.4M |
| Non current liabilities | 1.6B | 1.5B | 1.6B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.2B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 149.0M | 169.1M | 203.9M | 206.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.6M | 20.2M | 13.3M | 22.5M |
| Shareholders equity | ||||
| Common stock | 628.1M | 598.3M | 577.9M | 558.0M |
| Retained earnings | 1.1B | 1.3B | 1.1B | 1.0B |
| Other shareholders equity | -17.9M | -32.5M | -27.6M | -34.0M |
| Total shareholders equity | 1.7B | 1.8B | 1.7B | 1.5B |
| Additional paid in capital | — | — | — | — |
| 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.