Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.4B | 6.3B | 4.7B |
| Current assets | 1.4B | 1.3B | 1.3B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 184.4M | 265.8M | 288.1M | 272.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 862.0M | 811.4M | 636.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 119.1M | 102.9M | 96.0M | 88.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 78.8M | 68.0M | 81.8M | 71.1M |
| Non current assets | 5.2B | 5.1B | 5.0B | 3.6B |
| Properties | 115.0M | 133.3M | 143.0M | 137.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 271.7M | 282.3M | 324.1M | 394.5M |
| Construction in progress | — | — | — | — |
| Leases | 72.7M | 79.8M | 77.7M | 95.4M |
| Accumulated depreciation | -283.5M | -286.9M | -313.4M | -391.8M |
| Goodwill | 7.8B | 7.8B | 7.7B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 824.7M | 897.5M | 941.2M | 382.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 740.0M | 517.0M | 480.3M | 646.4M |
| Total liabilities | 2.8B | 3.2B | 3.6B | 2.4B |
| Current liabilities | 1.2B | 1.7B | 1.7B | 792.3M |
| Accounts payable | 11.5M | 24.2M | 43.5M | 40.2M |
| Accrued expenses | 136.1M | 129.5M | 132.8M | 117.2M |
| Short term debt | 49.2M | 545.7M | 34.1M | 22.0M |
| Deferred revenue | 812.3M | 754.0M | 1.3B | 503.8M |
| Tax payable | 28.7M | 40.0M | 14.9M | 5.1M |
| Pensions | 199.6M | 173.8M | 160.4M | 104.0M |
| Other current liabilities | — | -33K | — | — |
| Non current liabilities | 1.6B | 1.5B | 1.9B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.4B | 1.9B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.2M | 32.2M | 29.5M | 28.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 187.9M | 63.9M | 39.8M | 35.8M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 2.1B | 1.3B | 973.3M | 727.7M |
| Other shareholders equity | -81.2M | -101.7M | -118.1M | -153.5M |
| Total shareholders equity | 3.8B | 3.2B | 2.7B | 2.3B |
| Additional paid in capital | 1.8B | 2.0B | 1.8B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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