Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.4B | 4.9B | 5.2B | 5.3B |
| Current assets | 2.1B | 1.8B | 1.8B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 933.1M | 797.2M | 758.0M |
| Other short term investments | — | 0 | 6.2M | 126.6M |
| Accounts receivable | 353.2M | 337.8M | 454.8M | 470.0M |
| Other receivables | 424.7M | 348.3M | 374.1M | 319.7M |
| Inventory | 65.8M | 66.3M | 35.9M | 68.4M |
| Prepaid assets | 73.6M | 81.2M | 84.5M | 57.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.1M | 36.7M | 64.9M | 77.6M |
| Non current assets | 3.2B | 3.0B | 3.4B | 3.4B |
| Properties | 158.2M | 154.7M | 195.5M | 227.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 295.1M | 280.7M | 312.3M | 295.9M |
| Construction in progress | — | — | — | — |
| Leases | 162.5M | 161.7M | 185.2M | 173.7M |
| Accumulated depreciation | -323.8M | -311.3M | -327.1M | -301.4M |
| Goodwill | 4.2B | 4.1B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.0M | 96.9M | 151.0M | 200.3M |
| Investments and advances | 13.4M | 7.5M | 5.1M | 9.5M |
| Other non current assets | 769.1M | 644.2M | 589.0M | 499.2M |
| Total liabilities | 2.3B | 2.2B | 2.4B | 2.8B |
| Current liabilities | 1.4B | 1.3B | 1.5B | 1.8B |
| Accounts payable | 71.6M | 59.0M | 63.3M | 113.2M |
| Accrued expenses | 204.8M | 191.9M | 207.0M | 226.1M |
| Short term debt | 26.5M | 29.3M | 41.4M | 392.3M |
| Deferred revenue | 1.0B | 974.0M | 1.1B | 1.1B |
| Tax payable | 37.5M | 39.3M | 34.5M | 41.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 950.2M | 863.1M | 975.3M | 967.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 196.7M | 187.4M | 239.6M | 272.4M |
| Provision for risks and charges | 72.7M | 74.2M | 73.8M | 59.6M |
| Deferred liabilities | 1.6M | 6.2M | 4.6M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.3M | 8.1M | 8.8M | 8.2M |
| Shareholders equity | ||||
| Common stock | 35.8M | 5.1M | 24.4M | 91.0M |
| Retained earnings | 3.0B | 2.7B | 2.8B | 2.4B |
| Other shareholders equity | -15.6M | -18.2M | -23.2M | -26.2M |
| Total shareholders equity | 3.1B | 2.7B | 2.8B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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