Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.6B | 6.7B | 8.3B | 9.3B |
| Current assets | 1.3B | 1.2B | 1.5B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 966.4M | 1.3B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 126.4M | 121.5M | 91.6M | 56.0M |
| Other receivables | — | — | — | — |
| Inventory | 36.9M | 27.3M | 29.4M | 26.4M |
| Prepaid assets | — | — | — | 77.8M |
| Restricted cash | 0 | 310.0K | 27K | 51.0M |
| Assets held for sale | — | — | 0 | 8.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 81.8M | 86.4M | 111.7M | 119.4M |
| Non current assets | 6.3B | 5.5B | 6.8B | 7.2B |
| Properties | 76.9M | 75.1M | 62.4M | 58.7M |
| Land and improvements | 64.6M | 48.0M | 58.5M | 56.5M |
| Machinery furniture equipment | 1.8B | 1.4B | 1.6B | 1.5B |
| Construction in progress | 13.1M | 20.4M | 9.2M | 1.5B |
| Leases | 1.3B | 990.0M | 1.1B | 1.1B |
| Accumulated depreciation | -5.7B | -4.5B | -4.9B | -4.5B |
| Goodwill | 862.9M | 858.6M | 1.1B | 877.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 816.0M | 720.3M | 887.4M | 714.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 232.7M | 187.1M | 196.4M | 631.5M |
| Total liabilities | 8.5B | 7.5B | 9.2B | 9.6B |
| Current liabilities | 1.2B | 1.0B | 1.1B | 1.2B |
| Accounts payable | 25.9M | 20.9M | 11.8M | 6.7M |
| Accrued expenses | 415.5M | 343.9M | 376.1M | 317.2M |
| Short term debt | 52.3M | 62.3M | 55.0M | 370.2M |
| Deferred revenue | 268.4M | 213.4M | 251.0M | 278.6M |
| Tax payable | 191.6M | 176.1M | 187.5M | 60.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 165.9M | 130.1M | 148.5M | 52.9M |
| Non current liabilities | 7.3B | 6.5B | 8.1B | 8.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 6.2B | 7.7B | 8.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.6M | 30.9M | 35.0M | 39.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 309.8M | 265.6M | 322.6M | 33.7M |
| Shareholders equity | ||||
| Common stock | 13.5M | 11.4M | 14.0M | 14.5M |
| Retained earnings | -3.8B | -3.4B | -4.1B | -3.7B |
| Other shareholders equity | -63.7M | -80.7M | -98.6M | -112.0M |
| Total shareholders equity | -903.6M | -791.8M | -840.1M | -314.4M |
| Additional paid in capital | 3.0B | 2.5B | 3.1B | 3.2B |
| Treasury stock | 356.8M | 182.5M | 255.1M | 241.8M |
| Minority interest | 343.0M | 325.6M | 447.2M | 536.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.