Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.3B | 4.7B | 4.6B |
| Current assets | 2.8B | 2.7B | 2.0B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.3B | 367.3M | 850.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 117.7M | 122.9M | 115.7M | 131.7M |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.2B | 1.5B | 1.2B |
| Prepaid assets | 66.9M | 59.5M | 65.0M | 69.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.6M | 29.0M | 32.0M | 26.2M |
| Non current assets | 2.5B | 2.6B | 2.6B | 2.3B |
| Properties | 1.2B | 1.2B | 1.3B | 1.1B |
| Land and improvements | 180.1M | 181.1M | 180.9M | 179.8M |
| Machinery furniture equipment | 1.8B | 1.8B | 2.0B | 1.8B |
| Construction in progress | 83.6M | 125.0M | 110.9M | 76.7M |
| Leases | 883.4M | 880.2M | 895.7M | 882.3M |
| Accumulated depreciation | -1.9B | -2.0B | -2.2B | -2.1B |
| Goodwill | 154.5M | 154.6M | 154.6M | 170.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 258.0M | 233.6M | 197.8M | 162.8M |
| Total liabilities | 3.2B | 3.1B | 3.0B | 3.0B |
| Current liabilities | 1.9B | 1.9B | 1.6B | 1.8B |
| Accounts payable | 645.7M | 607.9M | 508.3M | 612.5M |
| Accrued expenses | 286.0M | 264.3M | 247.6M | 319.9M |
| Short term debt | 234.2M | 234.5M | 232.0M | 217.4M |
| Deferred revenue | 584.8M | 573.9M | 479.2M | 447.8M |
| Tax payable | 67.7M | 96.6M | 61.2M | 79.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 93.6M | 103.2M | 108.1M | 94.5M |
| Non current liabilities | 1.2B | 1.3B | 1.3B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 1.2B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 134.1M | 109.3M | 113.8M | 106.5M |
| Shareholders equity | ||||
| Common stock | 1.2M | 642K | 663K | 720K |
| Retained earnings | 1.6B | 1.6B | 1.1B | 1.1B |
| Other shareholders equity | -21.6M | -15.6M | -13.8M | -10.8M |
| Total shareholders equity | 2.1B | 2.1B | 1.7B | 1.7B |
| Additional paid in capital | 571.6M | 588.6M | 573.1M | 600.9M |
| Treasury stock | 435K | 1.4M | 739K | 711K |
| 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.