Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.9B | 8.9B | 8.4B | 7.3B |
| Current assets | 4.2B | 5.5B | 5.2B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0B | 5.2B | 5.0B | 3.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 160.0M | 190M | 153.9M | 124.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 36.2M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.2M | 70.2M | 64M | 36.2M |
| Non current assets | 3.7B | 3.4B | 3.2B | 3.3B |
| Properties | 87.7M | 79.8M | 80.4M | 100.7M |
| Land and improvements | 59.5M | 52.2M | 52.2M | — |
| Machinery furniture equipment | 164.6M | 170.9M | 140.6M | 146.4M |
| Construction in progress | 367.8M | 163.7M | — | — |
| Leases | 69.4M | 82.3M | 108.9M | 75.6M |
| Accumulated depreciation | -114.9M | -105.5M | -85.5M | -85.9M |
| Goodwill | 4.7B | 5.1B | 5.0B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 369.0M | 313.7M | 329.3M | 474.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 194.1M | 193.7M | 170.8M | 140.0M |
| Total liabilities | 1.5B | 1.6B | 1.5B | 1.5B |
| Current liabilities | 470.4M | 455.8M | 372.7M | 338.7M |
| Accounts payable | 40.0M | 23.1M | 28.6M | 22.2M |
| Accrued expenses | 266.6M | 280.8M | 194.1M | 163.5M |
| Short term debt | 27.3M | 40M | 36M | 26.3M |
| Deferred revenue | 116.8M | 104.2M | 103.6M | 95.5M |
| Tax payable | 19.8M | 7.7M | 10.4M | 31.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 980.4M | 1.1B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 952.6M | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | 21.3M | 18.2M | 14M | 12.5M |
| Deferred liabilities | 6.5M | 36.7M | 76.2M | 98.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5M | 4.1M | 4.1M | 3.9M |
| Retained earnings | 2.0B | 2.2B | 1.8B | 1.5B |
| Other shareholders equity | -21.7M | -17.6M | -29.1M | -5.8M |
| Total shareholders equity | 6.4B | 7.3B | 6.9B | 5.7B |
| Additional paid in capital | 4.5B | 5.1B | 5.1B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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