Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.5B | 3.5B |
| Current assets | 998.3M | 919.5M | 858.1M | 865.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 667.3M | 603.3M | 498.3M | 507.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 185.8M | 164.1M | 161.3M | 146.4M |
| Other receivables | — | — | — | 9.6M |
| Inventory | 48.6M | 47.3M | 46.3M | 47.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 77.8M | 81.9M | 125.9M | 128.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 18.8M | 22.9M | 26.3M | 26M |
| Non current assets | 2.6B | 2.6B | 2.6B | 2.7B |
| Properties | 687.2M | 696.6M | 685.7M | 809.3M |
| Land and improvements | — | — | — | 79.5M |
| Machinery furniture equipment | — | — | — | 278.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 16.8M |
| Accumulated depreciation | — | — | — | -570.9M |
| Goodwill | 2.7B | 2.7B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 709.3M | 717.8M | 709.1M | 714.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 158.9M | 176.8M | 242.1M | 245.8M |
| Total liabilities | 2.1B | 2.1B | 2.1B | 2.1B |
| Current liabilities | 426.1M | 421.1M | 402M | 426.1M |
| Accounts payable | — | — | — | 94.3M |
| Accrued expenses | — | — | — | 133.8M |
| Short term debt | 41.1M | 40.6M | 39.4M | 39.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 48.3M |
| Other current liabilities | 90.9M | 89.3M | 102.1M | 109.9M |
| Non current liabilities | 1.7B | 1.6B | 1.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 142M | 141.5M | 145.7M | 144.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79.4M | 84.6M | 75.8M | 64.4M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 194.5M | 170.6M | 173.2M | 167.2M |
| Other shareholders equity | -113.9M | -113M | -111.3M | -105.1M |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | 91.2M | 86.6M | 85.4M | 90.6M |
| 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.