Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.1B | 7.7B | 7.9B | 8.1B |
| Current assets | 587.9M | 530.1M | 575.4M | 551.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 136.9M | 47.7M | 60.4M | 53.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 368.5M | 386.9M | 426.0M | 430.0M |
| Other receivables | 27.9M | 24.6M | — | — |
| Inventory | 6.8M | 7.4M | 30.7M | 29.3M |
| Prepaid assets | 44.8M | 44.4M | 40.9M | 26.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.5B | 7.2B | 7.3B | 7.6B |
| Properties | 337.9M | 326.5M | 505.0M | 479.6M |
| Land and improvements | 818.6M | 807.0M | 820.8M | 787.0M |
| Machinery furniture equipment | 1.6B | 1.6B | 1.6B | 1.4B |
| Construction in progress | 756.8M | 606.2M | 452.3M | 526.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.5B | -2.4B | -2.0B |
| Goodwill | 2.5B | 2.4B | 2.5B | 3.0B |
| Investment properties | — | — | 5.2B | 5.1B |
| Financial assets | 1.9M | 29.9M | 15.5M | 23.5M |
| Intangible assets | 819.5M | 838.7M | 897.4M | 925.2M |
| Investments and advances | 39.2M | 40.3M | 38.1M | 78.9M |
| Other non current assets | 161.7M | 165.9M | 89.6M | 67.3M |
| Total liabilities | 5.2B | 4.4B | 4.2B | 4.3B |
| Current liabilities | 889.9M | 844.5M | 956.3M | 1.1B |
| Accounts payable | 231.2M | 221.6M | 201.1M | 215.3M |
| Accrued expenses | 235.4M | 262.8M | 271.1M | 249.9M |
| Short term debt | 332.1M | 255.1M | 392.2M | 500.1M |
| Deferred revenue | 20.2M | 22.0M | 28.4M | 32.0M |
| Tax payable | 3.4M | 18.9M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3B | 3.6B | 3.3B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 3.4B | 3.1B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 98.6M | 115.8M | 135.8M | 135.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.0M | 7.4M | — | — |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.8M | 2.8M | 2.7M |
| Retained earnings | -2.7B | -2.3B | -2.0B | -1.4B |
| Other shareholders equity | -63.2M | -27.3M | -16.6M | -6.1M |
| Total shareholders equity | 2.9B | 3.3B | 3.6B | 3.8B |
| Additional paid in capital | 5.7B | 5.6B | 5.6B | 5.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 37.6M | 26.2M | 18.5M | 14.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.