Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 7.7B | 6.4B |
| Current assets | 2.8B | 2.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 784.2M | 671.6M |
| Other short term investments | — | — |
| Accounts receivable | 1.5B | 1.1B |
| Other receivables | 301.4M | 255.2M |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 189.7M | 153.4M |
| Non current assets | 4.8B | 4.1B |
| Properties | 451M | 373.1M |
| Land and improvements | — | — |
| Machinery furniture equipment | 344.5M | 281.9M |
| Construction in progress | 24.1M | 8.5M |
| Leases | 249.9M | 223.6M |
| Accumulated depreciation | -663.2M | -528.4M |
| Goodwill | 4.8B | 4.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 658.5M | 586.4M |
| Investments and advances | 536.9M | 612.6M |
| Other non current assets | 1.2B | 864.1M |
| Total liabilities | 5.7B | 4.9B |
| Current liabilities | 2.6B | 2.0B |
| Accounts payable | 1.2B | 940.1M |
| Accrued expenses | — | — |
| Short term debt | 124.9M | 87.4M |
| Deferred revenue | — | — |
| Tax payable | 29M | 16.8M |
| Pensions | 1.0B | 762.3M |
| Other current liabilities | 191.4M | 165.9M |
| Non current liabilities | 3.1B | 2.9B |
| Long term provisions | — | — |
| Long term debt | 2.9B | 2.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 13.8M | 10.7M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 243.7M | 204.4M |
| Shareholders equity | ||
| Common stock | 23.2M | 19.5M |
| Retained earnings | -897.7M | -834.7M |
| Other shareholders equity | -208.6M | -227.4M |
| Total shareholders equity | 2.0B | 1.5B |
| Additional paid in capital | 3.0B | 2.5B |
| Treasury stock | — | — |
| Minority interest | 500K | 423.3K |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.