Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.6B | 6.8B | 6.6B | 6.6B |
| Current assets | 1.8B | 1.4B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.2M | 134.0M | 115.8M | 114.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 885.6M | 763.5M | 800.6M |
| Other receivables | 307.2M | 145.8M | 131.4M | 125.5M |
| Inventory | 129.1M | 118.4M | 130.6M | 99.4M |
| Prepaid assets | — | — | — | 69.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 139.2M | 90.8M | 68.7M | 69.3M |
| Non current assets | 6.9B | 5.4B | 5.4B | 5.4B |
| Properties | 343.9M | 305.6M | 313.0M | 317.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 354.3M | 312.6M | 290.1M | 263.3M |
| Construction in progress | — | — | — | — |
| Leases | 290.7M | 262.4M | 236.5M | 216.6M |
| Accumulated depreciation | -432.9M | -379.6M | -327.1M | -274.4M |
| Goodwill | 11.1B | 8.8B | 8.7B | 8.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 474.4M | 507.8M | 581.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 97.6M | 192.0M | 189.0M | 161.0M |
| Total liabilities | 4.8B | 3.3B | 3.4B | 3.6B |
| Current liabilities | 1.2B | 1.1B | 994.0M | 1.0B |
| Accounts payable | 381.6M | 287.1M | 198.2M | 303.4M |
| Accrued expenses | 316.2M | 291.4M | 276.1M | 265.1M |
| Short term debt | 108.8M | 112.5M | 92.2M | 97.9M |
| Deferred revenue | 190.4M | 139.7M | 138.5M | 84.8M |
| Tax payable | — | — | — | — |
| Pensions | 66.6M | 98.0M | 172.9M | 222.2M |
| Other current liabilities | 48.2M | 38.8M | 44.4M | 37.4M |
| Non current liabilities | 3.5B | 2.2B | 2.4B | 2.5B |
| Long term provisions | — | — | — | 43.0M |
| Long term debt | 3.2B | 1.8B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 173.0M | 245.8M | 275.0M | 399.9M |
| Derivative product liabilities | 1.5M | — | — | 0 |
| Other non current liabilities | 7.6M | 8.6M | 10.1M | 14.8M |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 4.3M | 4.3M |
| Retained earnings | 4.9B | 4.4B | 3.9B | 3.6B |
| Other shareholders equity | -6.9M | -12.7M | -5.1M | -31.1M |
| Total shareholders equity | 3.9B | 3.5B | 3.2B | 3.1B |
| Additional paid in capital | 652.3M | 631.2M | 546.3M | 571.7M |
| Treasury stock | 1.6B | 1.5B | 1.3B | 1.0B |
| Minority interest | — | 135K | 135K | 135K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.