Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.0B | 3.4B | 3.5B |
| Current assets | 1.0B | 854.8M | 815.7M | 810.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 474.5M | 423.7M | 337.9M | 376.6M |
| Other short term investments | 54.2M | 40.7M | 51.1M | 38M |
| Accounts receivable | 390.4M | 301.8M | 343.9M | 307.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 42.5M | 35.5M | 34.9M | 36.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.8M | 9.5M | 5.4M | 10.9M |
| Non current assets | 2.6B | 2.1B | 2.6B | 2.7B |
| Properties | 159M | 152.7M | 163.9M | 191.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 982.8M | 744.4M | 794.6M | 689.9M |
| Construction in progress | 12.9M | 10.3M | 13.8M | 13.7M |
| Leases | 136.1M | 96.0M | 113.3M | 106.5M |
| Accumulated depreciation | -899.9M | -666.2M | -714M | -610.7M |
| Goodwill | 3.6B | 3.0B | 3.6B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 379.3M | 344.6M | 484.4M | 548.6M |
| Investments and advances | 50.3M | 71.9M | 100.2M | 96M |
| Other non current assets | 120.9M | 66.3M | 52.7M | 56.7M |
| Total liabilities | 2.4B | 1.6B | 2.1B | 2.3B |
| Current liabilities | 1.1B | 815.3M | 880.8M | 882.5M |
| Accounts payable | 97.9M | 73.6M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.8M | 29.6M | 68.5M | 69.4M |
| Deferred revenue | 586.1M | 455.8M | 517.7M | 455.6M |
| Tax payable | 24M | 25.7M | — | — |
| Pensions | 294.2M | 229.4M | 214.4M | 220.1M |
| Other current liabilities | 9.3M | 1.2M | 1.8M | 61.2M |
| Non current liabilities | 1.3B | 811.7M | 1.2B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 732.4M | 1.1B | 1.3B |
| Provision for risks and charges | 13.1M | 9.9M | — | — |
| Deferred liabilities | 27.2M | 23.3M | 35.6M | 62.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.3M | 9.6M | 17.5M | 13.9M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 2.2B | 1.6B | 1.6B | 1.5B |
| Other shareholders equity | -68.1M | -100.6M | -86.5M | -99M |
| Total shareholders equity | 1.2B | 1.4B | 1.3B | 1.2B |
| Additional paid in capital | 869.5M | 693.4M | 789M | 757.8M |
| Treasury stock | 1.8B | 837.7M | 985.5M | 986.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.