Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.3B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 720.3M | 550.9M | 289.8M | 335.6M |
| Other short term investments | 283.8M | 178.5M | 122.9M | 140.1M |
| Accounts receivable | 719.4M | 633.7M | 592.0M | 660.7M |
| Other receivables | 62.1M | 25.6M | 11.4M | 7.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 93.3M | 93.9M | 94.8M | 95.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7M | 8.3M | 9.2M | 10.3M |
| Investments and advances | 6.1B | 5.2B | 4.9B | 5.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.4B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 242.1M | 175.2M | 151.7M | 169.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.8M | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 587.7M | 588.0M | 420.3M | 407.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 53.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 99.7M | 98.9M | 98.9M | 98.9M |
| Retained earnings | 1.8B | 1.4B | 1.4B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.5B | 1.5B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.