Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.9B | 9.0B | 9.4B | 9.3B |
| Current assets | 4.3B | 3.7B | 4.0B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 396.0M | 399.9M | 529.6M | 370.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.4B | 1.4B | 1.4B |
| Other receivables | 2.0B | 1.6B | 1.8B | 1.7B |
| Inventory | 112.5M | 107.3M | 108.1M | 118.0M |
| Prepaid assets | 183.6M | 118.9M | 105.9M | 122.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 94.8M | 89.1M | 104.2M | 118.7M |
| Non current assets | 5.6B | 5.3B | 5.4B | 5.4B |
| Properties | 457.3M | 396.2M | 418.7M | 279.5M |
| Land and improvements | 65.3M | 67.4M | 68.5M | 73.5M |
| Machinery furniture equipment | 3.7B | 3.4B | 3.3B | 3.1B |
| Construction in progress | 49.1M | 32.5M | 56M | 67.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.0B | -1.9B | -1.6B |
| Goodwill | 5.2B | 5.1B | 5.0B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 656.2M | 727.4M | 784.3M | 946.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 503.5M | 447.2M | 418.5M | 409.2M |
| Total liabilities | 6.6B | 6.0B | 6.7B | 6.6B |
| Current liabilities | 3.3B | 3.0B | 2.8B | 2.5B |
| Accounts payable | 1.3B | 1.1B | 1.2B | 1.1B |
| Accrued expenses | 789.0M | 660.2M | 614.0M | 547.9M |
| Short term debt | 330.0M | 332.3M | 315.0M | 268.4M |
| Deferred revenue | 747.7M | 735.6M | 481.0M | 406.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 123.4M | 165.9M | 184.6M | 163.6M |
| Non current liabilities | 3.3B | 3.0B | 3.8B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.3B | 3.2B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 478.2M | 362.8M | 390.4M | 571.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 370.6M | 326.1M | 243.7M | 238.4M |
| Shareholders equity | ||||
| Common stock | 9.9M | 9.9M | 9.9M | 9.9M |
| Retained earnings | 2.7B | 2.3B | 2.1B | 2.2B |
| Other shareholders equity | -44.0M | -40.8M | -53.0M | -51.0M |
| Total shareholders equity | 3.3B | 3.0B | 2.7B | 2.7B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.2B |
| Treasury stock | 734.1M | 656.8M | 659.9M | 663.9M |
| Minority interest | 75.2M | 75.5M | 15.1M | 3.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.