Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.5B | 8.4B | 8.2B | 7.6B |
| Current assets | 361.6M | 461.8M | 292.7M | 340.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.4M | 250.8M | 85.6M | 162.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 229.1M | 201.7M | 197.6M | 169.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 237.1M |
| Restricted cash | — | — | — | 13.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 267.4M | 237.1M |
| Non current assets | 8.2B | 8.0B | 7.9B | 7.3B |
| Properties | 92.4M | 93.8M | 140.0M | 140.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 7.8B | 7.6B | 7.4B | 6.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 33.5M | 34.9M | 145.2M | 13.0M |
| Other non current assets | 286.3M | 263.4M | 267.4M | 237.1M |
| Total liabilities | 5.1B | 5.2B | 5.0B | 4.7B |
| Current liabilities | 311.2M | 297.8M | 309.1M | 347.0M |
| Accounts payable | 183.6M | 174.7M | 190.3M | 235.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8B | 4.9B | 4.7B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 4.7B | 4.5B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 227.8M | 225.4M | 237.7M | 206.2M |
| Shareholders equity | ||||
| Common stock | 862K | 833K | 818K | 790K |
| Retained earnings | -1.2B | -1.2B | -1.0B | -1.1B |
| Other shareholders equity | 4.7M | 4.1M | 5.8M | -2.0M |
| Total shareholders equity | 3.4B | 3.2B | 3.2B | 2.9B |
| Additional paid in capital | 4.2B | 4.0B | 3.8B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 252.8M | 262.0M | 258.4M | 296.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.