Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.6B | 35.0B | 33.6B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 658.1M | 670.1M | 654.3M | 755.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 371.9M | 351.6M | 313.0M | 250.8M |
| Other receivables | 257.7M | 258.5M | 289.0M | 272.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 42.9M | 27.8M | 14.9M | 15.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 23.9M | 27.7M | 29.7M | 27.5M |
| Land and improvements | 464.4M | 472.1M | 465.7M | 499.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 97.1M | 100.0M | 97.6M | 84.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 96.0M | 98.5M | 95.7M | 81.8M |
| Investments and advances | 23.4B | 23.1B | 22.7B | 22.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 35.8B | 34.0B | 32.7B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.5M | 22.7M | 23.4M | 26.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 184.3M | 168.6M | 174.1M | 198.4M |
| Long term debt | 114.6M | 15.3M | 19.1M | 24.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.1M | 31.0M | 10.3M | 22.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.3M | 40.3M | 40.3M | 40.3M |
| Retained earnings | 655.4M | 774.2M | 772.8M | 740.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 848.5M | 966.6M | 964.4M | 932.8M |
| Additional paid in capital | 136.4M | 136.4M | 136.4M | 136.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 17.1M | 16.4M | 15.6M | 16.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.