Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.1B | 25.4B | 32.3B | 19.9B |
| Current assets | 8.0B | 6.5B | 9.1B | 8.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 604M | 494.8M | 453M | 478.9M |
| Other short term investments | 2.8B | 153.8M | 188M | 172.7M |
| Accounts receivable | 943M | 854.2M | 929M | 645.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.3B | 4.8B | 7.3B | 6.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 376M | 244.9M | 231M | 191.7M |
| Non current assets | 23.1B | 18.9B | 23.2B | 11.7B |
| Properties | 447M | 313.4M | 402M | 423.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.0B | 1.2B | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -745M | -506.5M | -662M | -533.3M |
| Goodwill | 35.3B | 29.1B | 35.7B | 17.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5B | 5.8B | 7.4B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 993M | 651.1M | 665M | 580.0M |
| Total liabilities | 18.8B | 16.0B | 21.5B | 14.0B |
| Current liabilities | 8.0B | 6.6B | 9.0B | 8.4B |
| Accounts payable | 280M | 224.8M | 332M | 176.5M |
| Accrued expenses | 364M | 271.6M | 303M | 231.8M |
| Short term debt | 431M | 333.5M | 291M | 633.4M |
| Deferred revenue | 785M | 594.3M | 594M | 340.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.1B | 4.9B | 7.4B | 6.8B |
| Non current liabilities | 10.9B | 9.4B | 12.4B | 5.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.0B | 7.9B | 10.6B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.3B | 1.6B | 435.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 241M | 192.2M | 220M | 215.6M |
| Shareholders equity | ||||
| Common stock | 6M | 5.0M | 6M | 4.8M |
| Retained earnings | 9.6B | 7.0B | 7.8B | 6.9B |
| Other shareholders equity | -1.8B | -1.8B | -1.9B | -1.9B |
| Total shareholders equity | 12.2B | 9.4B | 10.8B | 5.9B |
| Additional paid in capital | 5.1B | 4.6B | 5.5B | 1.4B |
| Treasury stock | 716M | 540.8M | 587M | 491.3M |
| Minority interest | 5M | 7.5M | 11M | 12.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.