Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 6.3B |
| Current assets | 5.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 953.5M |
| Other short term investments | 3.4B |
| Accounts receivable | 866.2M |
| Other receivables | 34.7M |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 86.5M |
| Non current assets | 878.6M |
| Properties | 0 |
| Land and improvements | 21.7M |
| Machinery furniture equipment | 6.6M |
| Construction in progress | 2.5M |
| Leases | 25.7M |
| Accumulated depreciation | -26.8M |
| Goodwill | 787.7M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 37.9M |
| Investments and advances | — |
| Other non current assets | 363.8M |
| Total liabilities | 1.3B |
| Current liabilities | 1.2B |
| Accounts payable | 25.9M |
| Accrued expenses | 24.3M |
| Short term debt | 8.5M |
| Deferred revenue | 1.1B |
| Tax payable | 25.8M |
| Pensions | 16.0M |
| Other current liabilities | — |
| Non current liabilities | 92.9M |
| Long term provisions | — |
| Long term debt | 56.1M |
| Provision for risks and charges | — |
| Deferred liabilities | 500.3K |
| Derivative product liabilities | — |
| Other non current liabilities | 36.3M |
| Shareholders equity | |
| Common stock | 1.7K |
| Retained earnings | 2.9B |
| Other shareholders equity | -7.2M |
| Total shareholders equity | 5.0B |
| Additional paid in capital | 2.0B |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.