Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 4.5B | 4.4B | 5.2B |
| Current assets | 1.8B | 1.7B | 1.9B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.1B | 1.0B | 973.0M |
| Other short term investments | 104.6M | 92.6M | 87.8M |
| Accounts receivable | 327.9M | 332.8M | 297.6M |
| Other receivables | 138.2M | 156.0M | 416.7M |
| Inventory | — | 4.7M | 5.4M |
| Prepaid assets | 57.2M | 53.4M | 50.6M |
| Restricted cash | — | — | — |
| Assets held for sale | 11.0M | 0 | 0 |
| Hedging assets | — | 0 | 5.3M |
| Other current assets | 6.7M | 6.9M | 6.7M |
| Non current assets | 2.8B | 2.7B | 3.4B |
| Properties | 2.3M | 6.4M | 10.8M |
| Land and improvements | 7.1M | 6.6M | 6.6M |
| Machinery furniture equipment | 270.5M | 263.0M | 254.6M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -250.0M | -246.6M | -238.9M |
| Goodwill | 3.9B | 3.7B | 4.4B |
| Investment properties | — | — | — |
| Financial assets | 0 | 0 | 556.5K |
| Intangible assets | 558.9M | 630.2M | 1.2B |
| Investments and advances | — | — | — |
| Other non current assets | — | 390.3K | 553.1K |
| Total liabilities | 2.7B | 2.7B | 3.4B |
| Current liabilities | 802.2M | 575.6M | 1.1B |
| Accounts payable | 306.2M | 311.7M | 31.2M |
| Accrued expenses | — | — | — |
| Short term debt | 190.5M | 24.8M | 536.7M |
| Deferred revenue | — | — | — |
| Tax payable | 53.1M | 19.7M | 52.5M |
| Pensions | 30.2M | 34.1M | 37.6M |
| Other current liabilities | 3.3M | 1.7M | 26.5M |
| Non current liabilities | 1.9B | 2.1B | 2.3B |
| Long term provisions | 8.4M | 8.2M | 8.2M |
| Long term debt | 1.4B | 1.5B | 1.6B |
| Provision for risks and charges | 30.0M | — | — |
| Deferred liabilities | 206.0M | 182.8M | 193.9M |
| Derivative product liabilities | 193.6M | 402.1M | 400.3M |
| Other non current liabilities | 4.0M | — | 58.9M |
| Shareholders equity | |||
| Common stock | 24.6M | 262.6M | 442.6M |
| Retained earnings | 2.0B | 1.7B | 1.7B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.8B |
| Additional paid in capital | 1.7K | 1.7K | 1.7K |
| Treasury stock | — | 0 | 0 |
| Minority interest | 1.5M | 959.6K | 888.0K |
Access
/balance_sheet
data via our API — starting from the
Pro plan.