Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 61.6B |
| Current assets | 2.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.3B |
| Other short term investments | — |
| Accounts receivable | 205.7M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 1.9M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 55.0M |
| Non current assets | 59.1B |
| Properties | 47.0M |
| Land and improvements | — |
| Machinery furniture equipment | 114.6M |
| Construction in progress | — |
| Leases | 32.0M |
| Accumulated depreciation | -117.7M |
| Goodwill | 58.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 58.9B |
| Investments and advances | — |
| Other non current assets | 147.1M |
| Total liabilities | 10.6B |
| Current liabilities | 456.5M |
| Accounts payable | 50.3M |
| Accrued expenses | 5.6M |
| Short term debt | 31.3M |
| Deferred revenue | 272.1M |
| Tax payable | — |
| Pensions | 70.0M |
| Other current liabilities | — |
| Non current liabilities | 10.1B |
| Long term provisions | — |
| Long term debt | 8.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.9B |
| Derivative product liabilities | — |
| Other non current liabilities | 4.7M |
| Shareholders equity | |
| Common stock | 312K |
| Retained earnings | 6.3B |
| Other shareholders equity | -5.2M |
| Total shareholders equity | 51.0B |
| Additional paid in capital | 37.8B |
| Treasury stock | 0 |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.