Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.4B | 3.6B | 3.4B | 3.2B |
| Current assets | 3.0B | 2.5B | 2.6B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 1.8B | 2.1B | 2.3B |
| Other short term investments | 216.3M | 265.4M | 240.6M | 150.0M |
| Accounts receivable | 418.8M | 332.1M | 261.0M | 234.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 122.0M | 115.2M | 88.2M | 58.6M |
| Non current assets | 1.5B | 1.1B | 753.6M | 422.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 945.7M | 624.7M | 393.3M | 226.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 583.2M | 358.2M | 393.3M | 226.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.6M | 49.6M | 40.5M | 34.3M |
| Total liabilities | 1.6B | 1.0B | 825.9M | 978.8M |
| Current liabilities | 1.5B | 1.0B | 825.9M | 978.8M |
| Accounts payable | 54.0M | 46.6M | 64.7M | 59.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 193.2M | 189.1M | 67.0M | 185.7M |
| Pensions | 109.2M | 89.5M | 83.9M | 49.9M |
| Other current liabilities | 305.1M | 220.8M | 139.3M | 187.2M |
| Non current liabilities | 90.5M | 2K | 2K | 1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 90.2M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 293K | 2K | — | — |
| Shareholders equity | ||||
| Common stock | 414.1M | 413.0M | 409.8M | 404.4M |
| Retained earnings | 2.5B | 2.2B | 1.8B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.6B | 2.6B | 2.2B |
| Additional paid in capital | 314.1M | 313.0M | 309.8M | 304.4M |
| Treasury stock | 703.5M | 299.2M | 774K | 661K |
| Minority interest | 292.5M | 2.9M | 3.7M | 1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.