Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.6B | 6.6B | 6.5B | 5.8B |
| Current assets | 923M | 771M | 638M | 460M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 592M | 478M | 361M | 256M |
| Other short term investments | — | — | 0 | 3M |
| Accounts receivable | 264M | 236M | 234M | 148M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 19M | 22M | 13M | 3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11M | — | — | — |
| Other current assets | 37M | 35M | 30M | 50M |
| Non current assets | 6.7B | 5.8B | 5.9B | 5.3B |
| Properties | 552M | 530M | 469M | 516M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 814M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.7B | -1.5B | -1.3B |
| Goodwill | 1.4B | 1.5B | 1.5B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | 174M | 211M | 291M | 62M |
| Intangible assets | 963M | 986M | 1.1B | 1.1B |
| Investments and advances | 592M | 526M | 565M | 140M |
| Other non current assets | 269M | 121M | 78M | 90M |
| Total liabilities | 5.6B | 4.6B | 4.5B | 4.5B |
| Current liabilities | 965M | 715M | 821M | 395M |
| Accounts payable | 389M | 38M | 57M | 45M |
| Accrued expenses | 129M | 102M | 169M | 64M |
| Short term debt | 366M | 297M | 434M | 236M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 6M | 5M |
| Pensions | — | — | — | — |
| Other current liabilities | 9M | 6M | 10M | 14M |
| Non current liabilities | 4.6B | 3.8B | 3.7B | 4.1B |
| Long term provisions | — | 139M | 129M | 191M |
| Long term debt | 3.9B | 3.3B | 3.2B | 3.7B |
| Provision for risks and charges | 9M | 37M | 53M | 6M |
| Deferred liabilities | 256M | 260M | 267M | 174M |
| Derivative product liabilities | 70M | 40M | 32M | 48M |
| Other non current liabilities | 344M | 37M | 38M | 35M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 151M | 183M | 174M | -299M |
| Other shareholders equity | 115M | 112M | 174M | -29M |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 1.2B |
| Additional paid in capital | 12M | 11M | 10M | 9M |
| Treasury stock | — | — | — | — |
| Minority interest | 424M | 395M | 345M | 210M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.