Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.2B | 5.0B | 4.4B |
| Current assets | 2.7B | 2.9B | 2.7B | 2.5B |
| Cash | 294.9M | 391.5M | 329.8M | 164.9M |
| Cash equivalents | 121.8M | 329.7M | 414.1M | 419.1M |
| Cash and cash equivalents | 416.7M | 721.2M | 743.9M | 584M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 686.1M | 709.2M | 625M | 579.2M |
| Other receivables | 72.8M | 75.6M | 59.1M | 64.1M |
| Inventory | 1.4B | 1.4B | 1.2B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 101.2M | 86M | 62.2M | 53.4M |
| Non current assets | 2.4B | 2.3B | 2.2B | 2.0B |
| Properties | — | — | — | 2.9B |
| Land and improvements | 31.2M | 30.8M | 32.3M | 31.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 3.4B | 3.1B | 3.0B | 2.9B |
| Accumulated depreciation | -2.2B | -2.1B | -2.1B | -2.0B |
| Goodwill | 450.4M | 454.4M | 454.4M | 454.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 58.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 253.8M | 281.5M | 354.3M | 192.9M |
| Total liabilities | 3.2B | 3.3B | 3.5B | 3.3B |
| Current liabilities | 1.0B | 1.2B | 977.1M | 963.9M |
| Accounts payable | 568.2M | 609.1M | 524.8M | 553.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.1M | 180.4M | 31.9M | 41.7M |
| Deferred revenue | 146.4M | 169.4M | 163.6M | 149.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 260.6M | 249.6M | 256.8M | 219.8M |
| Non current liabilities | 2.2B | 2.1B | 2.5B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 2.1B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 258.4M | 150.5M | 164.9M | 207.7M |
| Shareholders equity | ||||
| Common stock | 14.3M | 14.3M | 13.2M | 13.1M |
| Retained earnings | 468.7M | 64.3M | -70.1M | -480.9M |
| Other shareholders equity | -60.4M | -89.5M | -83.2M | -67.4M |
| Total shareholders equity | 1.9B | 2.0B | 1.5B | 1.2B |
| Additional paid in capital | 1.9B | 1.9B | 1.7B | 1.7B |
| Treasury stock | 502.7M | 82.6M | 184M | 87M |
| Minority interest | 112.2M | 104.8M | 107.5M | 111.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.