Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.7B | 5.4B | 4.8B |
| Current assets | 2.6B | 2.8B | 2.7B | 2.3B |
| Cash | 520.9M | 677.0M | 651.4M | 165.1M |
| Cash equivalents | 78.4M | 89.6M | 86.5M | 266.4M |
| Cash and cash equivalents | 599.3M | 766.6M | 737.9M | 431.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 199.4M | 233.7M |
| Other receivables | 190.3M | 207.9M | 199.4M | 234.7M |
| Inventory | 1.7B | 1.7B | 1.6B | 1.5B |
| Prepaid assets | 60.0M | 69.7M | 99.0M | 54.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.4M | 25.6M | 34.6M | 38.8M |
| Non current assets | 2.5B | 2.9B | 2.7B | 2.5B |
| Properties | 1.4B | 2.3B | 2.2B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 1.3B | 1.1B | 1.1B |
| Construction in progress | 68.9M | 193.3M | 196.1M | 91.9M |
| Leases | 887.3M | 928.9M | 855.7M | 813.1M |
| Accumulated depreciation | -1.8B | -2.0B | -1.9B | -1.7B |
| Goodwill | 18.7M | 22.3M | 23.1M | 23.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 173.9K | 510K | 1.3M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 96.0M | 102.2M | 78.4M | 74.1M |
| Total liabilities | 3.0B | 3.4B | 3.4B | 3.2B |
| Current liabilities | 1.5B | 1.7B | 1.7B | 1.6B |
| Accounts payable | 480.5M | 544.0M | 559.5M | 552.7M |
| Accrued expenses | 272.3M | 325.7M | 385.4M | 321.3M |
| Short term debt | 245.5M | 283.8M | 283.3M | 274.1M |
| Deferred revenue | 426.6M | 436.6M | 394.7M | 353.6M |
| Tax payable | 91.6M | 68.1M | 58.9M | 56.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.8B | 1.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.6B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.3M | 85.9M | 55.3M | 39.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.9M | 56.3M | 53.6M | 58.7M |
| Shareholders equity | ||||
| Common stock | 398.9K | 491K | 511K | 530K |
| Retained earnings | 1.3B | 1.3B | 995.8M | 653.4M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 2.1B | 2.3B | 2.0B | 1.5B |
| Additional paid in capital | 955.2M | 1.1B | 1.0B | 934.9M |
| Treasury stock | 91.0M | 83.0M | 60.5M | 53.5M |
| Minority interest | — | — | — | — |
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