Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.3B | 5.7B | 5.0B | 4.6B |
| Current assets | 5.4B | 4.9B | 4.4B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 4.5B | 4.1B | 3.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 281.6M | 302.8M | 224.3M | 193.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 34.7M | 32.1M | 37.6M | 36.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 128.2M | 59.5M | 51.8M | 54.7M |
| Non current assets | 831.7M | 818.2M | 643.5M | 538.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.9M | 31.5M | 29.7M | 27.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.0M | -138.4M | -123.6M | -107.4M |
| Goodwill | 749.6M | 635.9M | 455.4M | 331.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 749.6M | 635.9M | 455.4M | 331.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.1M | 62.5M | 62.2M | 53.0M |
| Total liabilities | 1.1B | 1.1B | 967.0M | 1.0B |
| Current liabilities | 1.0B | 974.4M | 825.0M | 899.8M |
| Accounts payable | 31.3M | 37.6M | 24.8M | 31.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 158.5M | 203.4M | 173.0M | 194.1M |
| Pensions | 67.0M | 55.7M | 38.4M | 46.8M |
| Other current liabilities | 3.5M | 7.7M | 2.6M | 2.3M |
| Non current liabilities | 86.4M | 147.6M | 142.0M | 148.4M |
| Long term provisions | — | 67.9M | 67.7M | 67.5M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 621.9M | 621.9M | 621.9M | 621.3M |
| Retained earnings | 3.8B | 3.3B | 2.8B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 4.6B | 4.1B | 3.5B |
| Additional paid in capital | 621.9M | 621.9M | 621.9M | 621.3M |
| Treasury stock | 397K | 397K | 397K | 298K |
| 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.