Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.3B | 5.1B | 4.9B |
| Current assets | 1.4B | 2.5B | 2.3B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 379.4M | 481.7M | 511.8M | 529.6M |
| Other short term investments | 38.0M | 1.1B | 896.0M | 1.0B |
| Accounts receivable | 738.0M | 644.0M | 585.2M | 518.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 109.7M | 105.9M | 90.0M | 95.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 121.9M | 122.3M |
| Other current assets | 103.6M | 129.0M | 106.8M | 108.8M |
| Non current assets | 3.7B | 2.8B | 2.8B | 2.4B |
| Properties | 78.1M | 93.1M | 104.6M | 102.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 470.9M | 372.6M | 562.2M | 485.9M |
| Construction in progress | — | — | — | — |
| Leases | 29.3M | 28.6M | 41.9M | 59.8M |
| Accumulated depreciation | -310.8M | -215.9M | -429.7M | -386.4M |
| Goodwill | 5.5B | 3.9B | 3.9B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 587.6M | 231.3M | 305.5M | 209.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 328.4M | 341.0M | 312.1M | 261.6M |
| Total liabilities | 1.2B | 1.7B | 1.8B | 1.8B |
| Current liabilities | 887.6M | 1.5B | 1.1B | 1.1B |
| Accounts payable | 100.8M | 110.6M | 66.0M | 56.0M |
| Accrued expenses | 467.3M | 590.3M | 526.1M | 509.8M |
| Short term debt | 13.7M | 471.3M | 223.0M | 222.8M |
| Deferred revenue | 303.9M | 299.4M | 302.6M | 338.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 2.8M | 2.6M | 13.6M |
| Non current liabilities | 341.9M | 218.3M | 642.8M | 657.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 75.1M | 92.3M | 560.0M | 554.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 110.0M | 2.0M | 8.6M | 7.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71.6M | 37.5M | 4.7M | 22.1M |
| Shareholders equity | ||||
| Common stock | 19.0M | 19.0M | 19.0M | 19.0M |
| Retained earnings | 3.3B | 2.7B | 2.3B | 1.9B |
| Other shareholders equity | -35.7M | -71.1M | -59.1M | -111.3M |
| Total shareholders equity | 3.9B | 3.6B | 3.4B | 3.1B |
| Additional paid in capital | 2.4B | 2.3B | 2.1B | 2.0B |
| Treasury stock | 1.8B | 1.3B | 1.0B | 743.1M |
| Minority interest | 0 | 13.4M | 13.4M | 13.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.