Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.6B | 5.4B | 4.9B | 4.2B |
| Current assets | 3.4B | 1.9B | 1.6B | 1.6B |
| Cash | — | — | 320.8M | 413.6M |
| Cash equivalents | — | — | 526.8M | 632.6M |
| Cash and cash equivalents | 2.3B | 963.8M | 847.7M | 1.0B |
| Other short term investments | 119.8M | 124.6M | 4.3M | — |
| Accounts receivable | 334.9M | 286.6M | 302.3M | 178.3M |
| Other receivables | 249.9M | 185.4M | 167.5M | 149.6M |
| Inventory | 219.6M | 173.7M | 123.0M | 111.2M |
| Prepaid assets | 249.9M | 23.8M | 66.8M | 82.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 249.9M | 135.7M | 130.4M | 84.7M |
| Non current assets | 4.2B | 3.5B | 3.3B | 2.6B |
| Properties | 124.6M | 144.2M | 163.7M | 164.0M |
| Land and improvements | 49.2M | 54.2M | 54.4M | 53.6M |
| Machinery furniture equipment | 783.1M | 785.6M | 731.8M | 637.8M |
| Construction in progress | 12.7M | 17.1M | 20.8M | 13.3M |
| Leases | 209.4M | 202.5M | 169.5M | 132.4M |
| Accumulated depreciation | -781.3M | -800.0M | -746.4M | -703.8M |
| Goodwill | 4.6B | 3.3B | 3.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 506.9M | 322.0M | 340.7M | 224.1M |
| Investments and advances | 105.8M | 132.2M | 115.3M | 122.5M |
| Other non current assets | 1.1B | 1.1B | 998.8M | 908.2M |
| Total liabilities | 3.7B | 2.2B | 2.3B | 1.6B |
| Current liabilities | 1.2B | 1.5B | 1.3B | 933.1M |
| Accounts payable | 4.7M | 87.2M | 45.3M | — |
| Accrued expenses | 534.5M | 446.1M | 437.6M | 339.3M |
| Short term debt | — | 333.9M | 96.1M | — |
| Deferred revenue | 628.5M | 653.8M | 715.8M | 593.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 644.7M | 1.0B | 647.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 396.9M | 756.5M | 436.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.0B | 2.7B | 2.4B |
| Retained earnings | 5.1B | 4.7B | 3.7B | 2.9B |
| Other shareholders equity | -162.3M | -90.6M | -88.0M | -32.0M |
| Total shareholders equity | 4.0B | 3.3B | 2.6B | 2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.5B | 4.4B | 3.7B | 2.6B |
| Minority interest | — | — | — | — |
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