Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 11.9B | 10.0B |
| Current assets | 1.4B | 1.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 180.8M | 144.0M |
| Other short term investments | — | — |
| Accounts receivable | 1.0B | 811.5M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 144.2M | 114.3M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 74.5M | 83.2M |
| Non current assets | 10.5B | 8.8B |
| Properties | 299.6M | 241.5M |
| Land and improvements | — | — |
| Machinery furniture equipment | 3.3B | 2.6B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -1.7B | -1.2B |
| Goodwill | 14.9B | 12.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.4B | 1.4B |
| Investments and advances | — | — |
| Other non current assets | 347.8M | 291.0M |
| Total liabilities | 7.1B | 5.8B |
| Current liabilities | 2.3B | 1.5B |
| Accounts payable | 206.4M | 117.1M |
| Accrued expenses | 562.4M | 395.7M |
| Short term debt | 1.0B | 582.8M |
| Deferred revenue | 101.2M | 97.9M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 427.4M | 341.7M |
| Non current liabilities | 4.8B | 4.3B |
| Long term provisions | — | — |
| Long term debt | 4.1B | 3.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 390.8M | 297.9M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 241.1M | 209.5M |
| Shareholders equity | ||
| Common stock | 236.6M | 200.5M |
| Retained earnings | 6.4B | 5.1B |
| Other shareholders equity | -517.1M | -612.4M |
| Total shareholders equity | 4.7B | 4.2B |
| Additional paid in capital | 2.0B | 1.6B |
| Treasury stock | 3.6B | 2.2B |
| Minority interest | 133.9M | 104.0M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.