Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.5B | 4.8B | 4.8B |
| Current assets | 720.7M | 1.1B | 933.7M | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.7M | 433.8M | 186.3M | 462.6M |
| Other short term investments | — | 0 | 49.4M | 254.4M |
| Accounts receivable | 501.6M | 578.9M | 578.6M | 567.5M |
| Other receivables | 21.1M | 17.9M | 13.7M | 12.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 67.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 84.3M | 94.2M | 92.9M | 67.7M |
| Non current assets | 4.8B | 4.4B | 3.9B | 3.4B |
| Properties | 3.5B | 3.2B | 3.1B | 2.7B |
| Land and improvements | 3.4B | 3.0B | 2.8B | 2.5B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 14.9M | 14.4M | 13.5M | 13.1M |
| Accumulated depreciation | -2.3B | -2.2B | -2.1B | -1.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 265.3M | 273.7M | 217.8M | 222.1M |
| Total liabilities | 1.2B | 1.3B | 1.2B | 1.1B |
| Current liabilities | 540.5M | 544.7M | 529.8M | 464.2M |
| Accounts payable | 91.8M | 112.8M | 106.3M | 82.5M |
| Accrued expenses | 143.3M | 132.9M | 115.2M | 123.8M |
| Short term debt | 20M | 20M | 20M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | 285.4M | 279.0M | 288.3M | 257.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 706.3M | 709.9M | 655.9M | 677.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.0M | 60.0M | 80.0M | 99.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 381.9M | 363.1M | 310.5M | 248.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 284.4M | 286.8M | 265.4M | 328.8M |
| Shareholders equity | ||||
| Common stock | 21.3M | 10.9M | 11.0M | 11.5M |
| Retained earnings | 4.0B | 4.0B | 3.4B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.3B | 3.7B | 3.7B |
| Additional paid in capital | 228.1M | 243.0M | 244.6M | 174.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.