Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 2.8B | 3.1B | 3.3B |
| Current assets | 1.2B | 1.1B | 1.2B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 983.3M | 901.3M | 987.0M | 885.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 5.1M | 7.7M |
| Other receivables | 26.4M | 23.0M | 31.7M | 26.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 13.9M | 15.3M | 10.8M | 6.7M |
| Restricted cash | 19.9M | 18.7M | 28.3M | 165.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 95.8M | 81.5M | 112.2M | 72.5M |
| Non current assets | 2.1B | 1.7B | 1.9B | 1.9B |
| Properties | 1.5B | 1.2B | 1.4B | 1.4B |
| Land and improvements | — | — | — | 1.4M |
| Machinery furniture equipment | — | — | — | 50.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 38.1M |
| Accumulated depreciation | -828.7M | -717.8M | -846.2M | -857.5M |
| Goodwill | 1.9B | 1.6B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 259.4M | 226.0M | 277.0M | 309.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 383.6M | 288.1M | 264.0M | 263.0M |
| Total liabilities | 3.2B | 2.7B | 3.0B | 3.1B |
| Current liabilities | 1.3B | 836.3M | 938.8M | 998.8M |
| Accounts payable | 144.0M | 133.3M | 159.9M | 160.9M |
| Accrued expenses | 107.4M | 90.3M | 95.2M | 154.8M |
| Short term debt | 559.1M | 176.3M | 205.4M | 206.9M |
| Deferred revenue | — | 163.5M | 206.5M | 196.1M |
| Tax payable | 296.2M | 272.8M | 271.8M | 280.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 191.8M | — | — | — |
| Non current liabilities | 1.9B | 1.8B | 2.1B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 306.1M | 249.1M | 264.6M | 226.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 104.1M | 88.4M | 107.3M | 116.7M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.5M | 1.8M | 1.9M |
| Retained earnings | 12.1M | 10.8M | -48.7M | 120.4M |
| Other shareholders equity | -47.8M | -41.8M | -37.1M | -21.6M |
| Total shareholders equity | 88.9M | 77.5M | 32.1M | 211.6M |
| Additional paid in capital | 767.0M | 652.5M | 770.4M | 772.2M |
| Treasury stock | 644.1M | 545.5M | 654.3M | 661.2M |
| 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.