Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 9.1B | 9.0B | 8.2B | 7.7B |
| Current assets | 5.7B | 5.9B | 5.0B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 2.6B | 1.8B | 939.9M |
| Other short term investments | 1.2B | 2.0B | 2.1B | 3.1B |
| Accounts receivable | 1.3B | 922.8M | 926.9M | 715.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 195.1M | 211.2M | 180.0M | 193.1M |
| Non current assets | 3.4B | 3.2B | 3.2B | 2.7B |
| Properties | 274.9M | 359.4M | 252.1M | 231.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 101.8M | 75.0M | 140.7M | 78.9M |
| Construction in progress | 22.2M | 67.8M | 113.6M | 68.9M |
| Leases | 133.4M | 97.3M | 67.8M | 59.9M |
| Accumulated depreciation | -126.4M | -81.9M | -74.6M | -46.8M |
| Goodwill | 2.8B | 2.5B | 2.3B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 364.5M | 416.2M | 331.4M | 186.0M |
| Investments and advances | 755.0M | 656.5M | 916.3M | 1.1B |
| Other non current assets | 670.1M | 517.7M | 460.9M | 429.1M |
| Total liabilities | 7.2B | 6.0B | 3.0B | 2.3B |
| Current liabilities | 4.4B | 3.3B | 2.7B | 2.0B |
| Accounts payable | 145.6M | 169.8M | 51.7M | 23.7M |
| Accrued expenses | 325.6M | 145.9M | 101.9M | 75.0M |
| Short term debt | 49.6M | 35.9M | 33.9M | 27.3M |
| Deferred revenue | 3.3B | 2.6B | 2.2B | 1.7B |
| Tax payable | 53.8M | 39.8M | 59.6M | 20.6M |
| Pensions | 373.8M | 241.2M | 245.7M | 159.8M |
| Other current liabilities | 126.4M | 88.5M | 39.7M | 13.7M |
| Non current liabilities | 2.8B | 2.7B | 301.6M | 260.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.6B | 254.0M | 224.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80.7M | 61.3M | 33.1M | 24.4M |
| Shareholders equity | ||||
| Common stock | 34K | 34K | 34K | 32K |
| Retained earnings | -9.5B | -7.3B | -4.1B | -2.7B |
| Other shareholders equity | 3.3M | -2.2M | -8.2M | -38.3M |
| Total shareholders equity | 1.9B | 3.0B | 5.2B | 5.5B |
| Additional paid in capital | 11.5B | 10.4B | 9.3B | 8.2B |
| Treasury stock | 54.5M | 59.5M | 67.1M | 0 |
| Minority interest | 0 | 6.7M | 10.3M | 12.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.