Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 112.3B | 102.9B | 99.8B | 98.8B |
| Current assets | 28.2B | 29.7B | 29.1B | 26.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.3B | 8.8B | 8.5B | 7.0B |
| Other short term investments | 2.2B | 5.2B | 5.7B | 5.5B |
| Accounts receivable | 14.3B | 11.9B | 11.4B | 10.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 1.8B | 1.6B | 1.4B |
| Non current assets | 84.1B | 73.2B | 70.7B | 72.5B |
| Properties | 2.0B | 2.2B | 2.4B | 2.9B |
| Land and improvements | 357M | 293M | 293M | 293M |
| Machinery furniture equipment | 4.3B | 4.6B | 4.5B | 3.8B |
| Construction in progress | — | — | — | — |
| Leases | 1.6B | 1.6B | 1.6B | 1.8B |
| Accumulated depreciation | -3.7B | -3.7B | -3.2B | -2.7B |
| Goodwill | 122.7B | 107.0B | 102.5B | 104.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8B | 4.4B | 5.3B | 7.1B |
| Investments and advances | 7.6B | 4.9B | 4.8B | 4.7B |
| Other non current assets | 6.6B | 7.2B | 5.9B | 5.5B |
| Total liabilities | 53.2B | 41.8B | 40.2B | 40.5B |
| Current liabilities | 37.1B | 28.0B | 26.6B | 25.9B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 579M | 1.5B | 1.8B |
| Deferred revenue | 24.3B | 20.7B | 19.0B | 17.4B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.0B | 13.8B | 13.5B | 14.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.6B | 10.8B | 11.1B | 12.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4B | 3.0B | 2.5B | 2.3B |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 22.2B | 16.4B | 11.7B | 7.6B |
| Other shareholders equity | 313M | -266M | -225M | -274M |
| Total shareholders equity | 59.1B | 61.2B | 59.6B | 58.4B |
| Additional paid in capital | 68.8B | 64.6B | 59.8B | 55.0B |
| Treasury stock | 32.2B | 19.5B | 11.7B | 4B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.