Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.6B | 5.7B | 5.1B | 4.4B |
| Current assets | 3.4B | 2.0B | 1.7B | 1.7B |
| Cash | — | — | 334.0M | 430.5M |
| Cash equivalents | — | — | 548.4M | 658.5M |
| Cash and cash equivalents | 2.3B | 1.0B | 882.3M | 1.1B |
| Other short term investments | 119.8M | 130.4M | 4.5M | — |
| Accounts receivable | 334.9M | 299.8M | 314.7M | 185.6M |
| Other receivables | 249.9M | 194.0M | 174.3M | 155.7M |
| Inventory | 219.6M | 181.7M | 128.0M | 115.7M |
| Prepaid assets | 249.9M | 166.8M | 69.5M | 85.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 249.9M | 141.9M | 135.7M | 88.2M |
| Non current assets | 4.2B | 3.7B | 3.4B | 2.7B |
| Properties | 124.6M | 150.8M | 170.4M | 170.7M |
| Land and improvements | 49.2M | 56.6M | 56.6M | 55.8M |
| Machinery furniture equipment | 783.1M | 821.7M | 761.7M | 663.9M |
| Construction in progress | 12.7M | 17.9M | 21.7M | 13.8M |
| Leases | 209.4M | 211.9M | 176.4M | 137.8M |
| Accumulated depreciation | -781.3M | -836.8M | -776.9M | -732.6M |
| Goodwill | 4.6B | 3.4B | 3.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 506.9M | 336.8M | 354.6M | 233.3M |
| Investments and advances | 105.8M | 138.3M | 120.0M | 127.5M |
| Other non current assets | 1.1B | 1.1B | 1.0B | 945.4M |
| Total liabilities | 3.7B | 2.3B | 2.4B | 1.6B |
| Current liabilities | 1.2B | 1.6B | 1.3B | 971.2M |
| Accounts payable | 4.7M | 91.2M | 47.1M | — |
| Accrued expenses | 534.5M | 485.4M | 455.5M | 353.2M |
| Short term debt | — | 349.3M | 100M | — |
| Deferred revenue | 628.5M | 665.0M | 745.1M | 618.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 674.4M | 1.0B | 674.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 415.1M | 787.4M | 454.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.2B | 2.8B | 2.5B |
| Retained earnings | 5.1B | 4.9B | 3.9B | 3.0B |
| Other shareholders equity | -162.3M | -94.8M | -91.6M | -33.3M |
| Total shareholders equity | 4.0B | 3.4B | 2.7B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.5B | 4.6B | 3.8B | 2.7B |
| Minority interest | — | — | — | — |
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