Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.0B | 7.0B | 9.0B | 9.1B |
| Current assets | 730.5M | 802.6M | 1.2B | 902.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 428.5M | 535.8M | 884.3M | 631.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95.1M | 72.9M | 113.5M | 92.3M |
| Other receivables | 60.9M | 69.6M | 90.2M | 74.3M |
| Inventory | 42.6M | 43.4M | 39.5M | 36.4M |
| Prepaid assets | 43.1M | 30.5M | 32.5M | 28.8M |
| Restricted cash | 48.8M | 41.1M | 27.1M | 22.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.2M | 8.2M | 14.5M | 14.9M |
| Non current assets | 7.3B | 6.2B | 7.8B | 8.2B |
| Properties | 3.1B | 2.7B | 3.5B | 3.8B |
| Land and improvements | 56.8M | 52.8M | 62.6M | 73.7M |
| Machinery furniture equipment | 2.4B | 2.0B | 2.4B | 2.4B |
| Construction in progress | — | — | — | — |
| Leases | 2.1B | 1.7B | 2.0B | 1.9B |
| Accumulated depreciation | -3.5B | -2.8B | -3.1B | -2.9B |
| Goodwill | 5.0B | 4.0B | 4.9B | 4.8B |
| Investment properties | 6.9M | 3.0M | 3.6M | 6.5M |
| Financial assets | — | 677.9K | 3.3M | 9.2M |
| Intangible assets | 147.4M | 122.3M | 146.7M | 147.3M |
| Investments and advances | 65.2M | 58.7M | 72.6M | 93.4M |
| Other non current assets | 131.9M | 88.7M | 99.1M | 96.4M |
| Total liabilities | 9.9B | 8.5B | 10.9B | 11.8B |
| Current liabilities | 1.8B | 1.5B | 1.6B | 1.7B |
| Accounts payable | 382.9M | 320.5M | 320.5M | 330.5M |
| Accrued expenses | 180.2M | 157.6M | 191.3M | 192M |
| Short term debt | 585.7M | 502.9M | 539.3M | 592.8M |
| Deferred revenue | 465.5M | 366.4M | 421.8M | 402.7M |
| Tax payable | 76.2M | 68.9M | 78.1M | 82.5M |
| Pensions | 200K | 169.5K | 100K | 700K |
| Other current liabilities | 79.3M | 60.7M | 77.9M | 84.9M |
| Non current liabilities | 8.1B | 7.0B | 9.2B | 10.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 6.5B | 8.6B | 9.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.7M | 28.7M | 32.4M | 32.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 529.6M | 441.0M | 556M | 580.8M |
| Shareholders equity | ||||
| Common stock | 5.1M | 3.5M | 2.6M | 500K |
| Retained earnings | -9.0B | -7.1B | -8.0B | -7.6B |
| Other shareholders equity | -42.2M | -111.8M | -78.2M | -77.3M |
| Total shareholders equity | -1.9B | -1.5B | -1.8B | -2.6B |
| Additional paid in capital | 7.1B | 5.7B | 6.2B | 5.0B |
| Treasury stock | — | — | — | — |
| 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.