Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.7B | 6.7B | 8.0B | 8.0B |
| Current assets | 4.6B | 4.2B | 5.0B | 5.3B |
| Cash | 399.6M | 295.1M | 585.0M | — |
| Cash equivalents | 630.9M | 591.7M | 1.2B | — |
| Cash and cash equivalents | 1.0B | 886.8M | 1.8B | 1.4B |
| Other short term investments | 1.9B | 2.0B | 1.8B | 2.5B |
| Accounts receivable | 1.4B | 1.1B | 1.3B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 134.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 272.1M | 154.2M | 153.6M | 134.4M |
| Non current assets | 3.1B | 2.6B | 3.0B | 2.8B |
| Properties | 506.2M | 449.5M | 516.9M | 371.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 325.1M | 239.3M | 230.5M | 163.0M |
| Construction in progress | 41.3M | 53.6M | 90.0M | 80.3M |
| Leases | 560.6M | 382.0M | 332.7M | 225.6M |
| Accumulated depreciation | -370.4M | -278.7M | -264.4M | -218.6M |
| Goodwill | 3.5B | 2.9B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.6M | 73.2M | 146.3M | 204.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 221.3M | 198.2M | 226.6M | 279.6M |
| Total liabilities | 5.4B | 4.6B | 5.6B | 5.4B |
| Current liabilities | 1.3B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 219.8M | 146.8M | 279.0M | 181.8M |
| Accrued expenses | 524.6M | 503.4M | 472.8M | 245.3M |
| Short term debt | 95.4M | 51.8M | 49.3M | 46.5M |
| Deferred revenue | 149.0M | 160.3M | 101.1M | 50.8M |
| Tax payable | — | — | — | — |
| Pensions | 77.8M | 72.4M | 95.6M | 206.4M |
| Other current liabilities | 220.2M | 119.2M | 136.4M | 484.9M |
| Non current liabilities | 4.1B | 3.6B | 4.4B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 3.5B | 4.3B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61.8M | 50.2M | 123.8M | 104.5M |
| Shareholders equity | ||||
| Common stock | 17K | 13.6K | 16K | 15K |
| Retained earnings | -13.9B | -10.8B | -11.7B | -10.2B |
| Other shareholders equity | 26.7M | 2.3M | 7.1M | -14.0M |
| Total shareholders equity | 2.3B | 2.1B | 2.4B | 2.6B |
| Additional paid in capital | 16.6B | 13.3B | 14.6B | 13.3B |
| Treasury stock | 435.7M | 390.3M | 479.9M | 500.5M |
| Minority interest | — | — | — | — |
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