Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.5B | 2.6B |
| Current assets | 936.3M | 781.7M | 655.7M | 952.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 199.4M | 289.5M | 221.4M | 320.0M |
| Other short term investments | 366.5M | 162.1M | 126.0M | 341.1M |
| Accounts receivable | 249.5M | 242.5M | 217.5M | 232.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 49.9M | 59.7M | 54.9M | 33.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.0M | 27.9M | 35.9M | 25.6M |
| Non current assets | 1.9B | 1.9B | 1.9B | 1.6B |
| Properties | 484.4M | 482.7M | 499.5M | 489.5M |
| Land and improvements | 106.8M | 106.6M | 106.3M | 106.1M |
| Machinery furniture equipment | 78.2M | 80.7M | 74.2M | 72.6M |
| Construction in progress | 20.6M | 20.3M | 24.2M | 23.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -905.5M | -870.3M | -823.0M | -777.6M |
| Goodwill | 1.1B | 1.1B | 1.1B | 347.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 255.5M | 283.0M | 312.3M | 14.2M |
| Investments and advances | 345.9M | 257.6M | 138.9M | 413.4M |
| Other non current assets | 296.6M | 341.1M | 327.0M | 292.3M |
| Total liabilities | 914.3M | 951.4M | 933.8M | 1.0B |
| Current liabilities | 613.5M | 611.6M | 571.2M | 559.2M |
| Accounts payable | 123.6M | 116.9M | 114.6M | 127.1M |
| Accrued expenses | 302.8M | 321.8M | 300.6M | 312.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 187.1M | 172.8M | 155.9M | 119.3M |
| Non current liabilities | 300.7M | 339.8M | 362.6M | 464.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 37.3M | 42.9M | 59.1M | 63.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.6M | 44.3M | 37.1M | 48.3M |
| Shareholders equity | ||||
| Common stock | 17.9M | 17.8M | 17.7M | 17.7M |
| Retained earnings | 2.3B | 2.1B | 2.0B | 1.8B |
| Other shareholders equity | -365.8M | -352.9M | -357.8M | -383.2M |
| Total shareholders equity | 1.9B | 1.8B | 1.6B | 1.5B |
| Additional paid in capital | 356.5M | 301.3M | 255.5M | 230.1M |
| Treasury stock | 406.4M | 320.8M | 276.3M | 171.2M |
| Minority interest | 0 | 0 | 2.0M | 2.0M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.