Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.8B | 62.4B | 3.7B | 3.8B |
| Current assets | 718.5M | 8.6B | 528.5M | 555.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.0M | 1.3B | 94.0M | 95.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 593.5M | 6.5B | 390.0M | 416.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.0M | 47.8M | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.1M | 764.1M | 44.5M | 43.5M |
| Non current assets | 3.1B | 53.8B | 3.2B | 3.2B |
| Properties | 325.9M | 5.9B | 342.0M | 330.1M |
| Land and improvements | 129.8M | 2.0B | 120.0M | 121.0M |
| Machinery furniture equipment | 91.6M | 1.5B | 75.4M | 72.2M |
| Construction in progress | 29.1M | 370.0M | 23.9M | 26.6M |
| Leases | 276.6M | 4.8B | 276.6M | 273.2M |
| Accumulated depreciation | -1.2B | -20.3B | -1.1B | -1.0B |
| Goodwill | 1.6B | 28.1B | 1.6B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117.3M | 2.2B | 135.9M | 147.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 295.2M | 4.4B | 230.3M | 209.5M |
| Total liabilities | 2.3B | 39.5B | 2.4B | 2.6B |
| Current liabilities | 356.9M | 5.8B | 437.5M | 437.2M |
| Accounts payable | 59.5M | 1.2B | 65.7M | 80.2M |
| Accrued expenses | 186.2M | 2.8B | 228.1M | 243.6M |
| Short term debt | 18.5M | 462.8M | 80.5M | 67.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.6M | 565.4M | 63.2M | 46.2M |
| Pensions | 30.0M | 379.3M | — | — |
| Other current liabilities | 26.0M | 480.5M | — | — |
| Non current liabilities | 2.0B | 33.6B | 2.0B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 30.7B | 1.8B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 99.7M | 1.3B | 77.4M | 75.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 176.1M | 1.6B | 83.6M | 75.3M |
| Shareholders equity | ||||
| Common stock | 1.4M | 24.1M | 1.3M | 1.3M |
| Retained earnings | 294.3M | 685.0M | 103.1M | -4.2M |
| Other shareholders equity | -18.0M | -371.0M | -16.6M | -16.9M |
| Total shareholders equity | 1.5B | 22.9B | 1.3B | 1.2B |
| Additional paid in capital | 1.3B | 22.6B | 1.3B | 1.3B |
| Treasury stock | 91.0M | 0 | 95.2M | 105.1M |
| Minority interest | -1.7M | -26.1M | -1.5M | -1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.