Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.1B | 9.3B | 11.1B | 11.7B |
| Current assets | 2.0B | 1.5B | 1.5B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 853.6M | 572.7M | 476.2M | 585.3M |
| Other short term investments | 2.7M | 2.1M | 2.7M | 2.6M |
| Accounts receivable | 905M | 673.4M | 723M | 602.2M |
| Other receivables | — | — | — | 11.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 134.5M | 106.2M | 145.4M | 145.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 120.5M | 88.7M | 127.8M | 115M |
| Non current assets | 9.1B | 7.7B | 9.6B | 10.2B |
| Properties | 49.2M | 47.0M | 98.9M | 127.4M |
| Land and improvements | 3.2M | 2.7M | 3.2M | 3.2M |
| Machinery furniture equipment | 670M | 485.8M | 856.7M | 783.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -545M | -426.8M | -804.4M | -711.3M |
| Goodwill | 13.6B | 11.4B | 13.9B | 14.8B |
| Investment properties | — | — | — | — |
| Financial assets | 31.7M | 92.7M | 162.3M | 237.7M |
| Intangible assets | 3.1B | 2.7B | 3.5B | 3.7B |
| Investments and advances | 232.6M | 235.9M | 291.4M | 265.9M |
| Other non current assets | 143.7M | 111.3M | 104.8M | 69.7M |
| Total liabilities | 6.6B | 5.6B | 7.0B | 7.4B |
| Current liabilities | 1.2B | 893.1M | 1.0B | 905.5M |
| Accounts payable | 349.9M | 248.3M | 251.3M | 250.4M |
| Accrued expenses | 346.5M | 343.1M | 428.9M | 333.5M |
| Short term debt | 216.7M | 78.1M | 115.8M | 148.3M |
| Deferred revenue | 129.8M | 112.8M | 125.1M | 111.9M |
| Tax payable | 7M | 31.4M | 10.2M | 8M |
| Pensions | — | — | — | — |
| Other current liabilities | 104.5M | 79.4M | 71.4M | 53.4M |
| Non current liabilities | 5.4B | 4.7B | 6.0B | 6.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 4.3B | 5.3B | 5.7B |
| Provision for risks and charges | 39.9M | 34.1M | 40.2M | 40.1M |
| Deferred liabilities | 389.8M | 350.1M | 592.9M | 762M |
| Derivative product liabilities | — | — | 0 | 10M |
| Other non current liabilities | 28.3M | 15.9M | 16.1M | 16.5M |
| Shareholders equity | ||||
| Common stock | 2M | 1.7M | 2M | 2M |
| Retained earnings | 2.7B | 2.0B | 2.2B | 2.4B |
| Other shareholders equity | -340.2M | -309.5M | -260.9M | -284.5M |
| Total shareholders equity | 4.5B | 3.6B | 4.1B | 4.3B |
| Additional paid in capital | 2.4B | 2.2B | 2.4B | 2.3B |
| Treasury stock | 370.3M | 282.0M | 302.9M | 284.5M |
| Minority interest | 106.1M | 85.8M | 97.3M | 99.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.