Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 9.7B | 9.4B | 9.0B | 8.9B |
| Current assets | 3.6B | 3.4B | 3.0B | 3.1B |
| Cash | 188M | 161M | 183M | 125.9M |
| Cash equivalents | 670M | 248M | 151M | 127.8M |
| Cash and cash equivalents | 858M | 409M | 334M | 253.6M |
| Other short term investments | 1.7B | 2.1B | 1.9B | 2.2B |
| Accounts receivable | 687M | 621M | 559M | 462.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 209M | 132M | 106M | 73.0M |
| Non current assets | 6.1B | 6.0B | 6.0B | 5.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18M | 15M | 18M | 18.3M |
| Construction in progress | — | — | — | — |
| Leases | 90M | 84M | 92M | 84.5M |
| Accumulated depreciation | -70M | -56M | -62M | -46.1M |
| Goodwill | 11.1B | 11.0B | 11.0B | 10.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91M | 138M | 182M | 231.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 385M | 318M | 290M | 245.9M |
| Total liabilities | 2.7B | 3.0B | 3.1B | 3.7B |
| Current liabilities | 2.6B | 2.5B | 1.8B | 1.4B |
| Accounts payable | 12M | 13M | 12M | 11.5M |
| Accrued expenses | 104M | 103M | 72M | 64.4M |
| Short term debt | 350M | 509M | 31M | 30.7M |
| Deferred revenue | 1.9B | 1.7B | 1.5B | 1.2B |
| Tax payable | — | — | 4M | 4.8M |
| Pensions | 213M | 207M | 167M | 95.1M |
| Other current liabilities | — | — | 8M | 7.7M |
| Non current liabilities | 157M | 509M | 1.3B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 72M | 443M | 1.3B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 16M | 11.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55M | 39M | 14M | 10.6M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -2.6B | -2.8B | -2.8B | -2.4B |
| Other shareholders equity | 13M | -12M | -6M | -31.7M |
| Total shareholders equity | 7.0B | 6.4B | 5.9B | 5.3B |
| Additional paid in capital | 9.6B | 9.2B | 8.7B | 7.7B |
| Treasury stock | — | — | — | — |
| 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.