Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.0B | 3.7B | 3.5B |
| Current assets | 3.1B | 2.6B | 2.5B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 854.9M | 723.6M | 702.5M | 580.9M |
| Other short term investments | 692.4M | 798.2M | 828.6M | 1.0B |
| Accounts receivable | 944.8M | 680.9M | 662.2M | 612.5M |
| Other receivables | — | — | — | — |
| Inventory | 75.9M | 42.8M | 42.7M | 50.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 356.0M | 222.5M | 173.4M | 161.4M |
| Non current assets | 1.6B | 1.4B | 1.2B | 1.1B |
| Properties | 685.9M | 603.7M | 501.2M | 474.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 503.0M | 407.6M | 332.2M | 272.3M |
| Construction in progress | 95.3M | 65.8M | 36.5M | 15.8M |
| Leases | 114.5M | 102.0M | 92.9M | 71.2M |
| Accumulated depreciation | -625.7M | -570.7M | -480.2M | -402.2M |
| Goodwill | 737.5M | 741.9M | 755.9M | 772.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3M | 19.1M | 33.0M | 49.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 465.3M | 407.8M | 280.7M | 226.6M |
| Total liabilities | 3.2B | 2.7B | 2.4B | 2.6B |
| Current liabilities | 1.9B | 1.6B | 1.4B | 1.7B |
| Accounts payable | 153.3M | 112.4M | 82.8M | 67.1M |
| Accrued expenses | 136.8M | 109.1M | 93.9M | 80.3M |
| Short term debt | 44.7M | 143.9M | 48.9M | 613.6M |
| Deferred revenue | 1.2B | 985.0M | 876.8M | 739.5M |
| Tax payable | 14.0M | 16.2M | 13.1M | 16.6M |
| Pensions | 347.2M | 230.0M | 250.3M | 232.6M |
| Other current liabilities | — | — | — | 3.6M |
| Non current liabilities | 1.3B | 1.1B | 1.0B | 852.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 172.1M | 137.3M | 223.2M | 142.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100.1M | 82.2M | 54.5M | 42.4M |
| Shareholders equity | ||||
| Common stock | 33K | 33K | 32K | 30K |
| Retained earnings | -1.2B | -1.4B | -1.5B | -1.5B |
| Other shareholders equity | 1.7M | 954K | -3.8M | -15.5M |
| Total shareholders equity | 1.4B | 1.3B | 1.3B | 941.2M |
| Additional paid in capital | 2.6B | 2.7B | 2.7B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.