Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 800.9M | 651.7M | 786.3M | 719.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 359.2M | 371.6M | 385.1M | 351.7M |
| Other receivables | 28.6M | 25.7M | 21.9M | 25.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 374.5M | 378.1M | 237.6M | 263.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 108.9M | 147.8M | 143.3M | 133.8M |
| Construction in progress | — | — | — | — |
| Leases | 143.6M | 203.1M | 187.0M | 180.6M |
| Accumulated depreciation | -129.1M | -212.9M | -187.1M | -165.9M |
| Goodwill | 212.1M | 251.0M | 246.6M | 256.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 336K |
| Investments and advances | 1.3B | 1.4B | 1.4B | 1.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 24.8M | 26.0M | 28.8M | 31.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.4M | 36.3M | 38.0M | 47.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 5.4M | 9.8M | 21.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 707.5M | 808.1M | 649.9M | 673.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 722.7K | 821K | 797K | 748K |
| Retained earnings | 1.8B | 1.9B | 1.8B | 1.4B |
| Other shareholders equity | -30.7M | -26.5M | -27.9M | -12.1M |
| Total shareholders equity | 1.7B | 1.8B | 1.7B | 1.6B |
| Additional paid in capital | 3.0B | 3.2B | 2.9B | 2.5B |
| Treasury stock | 3.3B | 3.5B | 3.1B | 2.5B |
| Minority interest | 199.6M | 205.6M | 189.6M | 314.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.