Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.2B | 5.5B | 6.4B | 6.4B |
| Current assets | 1.6B | 1.5B | 1.9B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 325.0M | 299.4M | 520.1M | 573.4M |
| Other short term investments | 0 | 145.5M | 222.5M | 244.6M |
| Accounts receivable | 589.8M | 575.9M | 733.0M | 789.6M |
| Other receivables | 346.0M | 313.7M | 211.5M | 157.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 238.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 331.4M | 197.7M | 224.6M | 238.4M |
| Non current assets | 4.7B | 4.0B | 4.5B | 4.4B |
| Properties | 182.1M | 129.1M | 160.9M | 176.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 1.2B | 1.4B | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | 189.2M | 185.4M | 204.1M | 200.0M |
| Accumulated depreciation | -1.3B | -1.1B | -1.2B | -1.1B |
| Goodwill | 5.9B | 5.1B | 5.7B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 156.3M | 139.0M | 181.5M | 178.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 660.1M | 609.4M | 631.6M | 574.9M |
| Total liabilities | 2.8B | 2.5B | 2.9B | 2.8B |
| Current liabilities | 1.4B | 1.3B | 1.4B | 1.3B |
| Accounts payable | 371.2M | 264.6M | 293.3M | 134.4M |
| Accrued expenses | 332.3M | 385.1M | 277.0M | 208.2M |
| Short term debt | 38.7M | 34.6M | 40.0M | 43.3M |
| Deferred revenue | 118.9M | 99.7M | 170.6M | 253.7M |
| Tax payable | 34.1M | 41.3M | 47.5M | 34.2M |
| Pensions | 207.3M | 199.7M | 214.7M | 208.6M |
| Other current liabilities | 173.0M | 163.6M | 203.6M | 234.3M |
| Non current liabilities | 1.4B | 1.2B | 1.5B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 787.7M | 648.5M | 767.4M | 783.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 218.8M | 171.2M | 252.6M | 312.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 413.9M | 405.1M | 485.4M | 481.7M |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.0M | 4.6M | 4.5M |
| Retained earnings | 7.2B | 5.9B | 6.5B | 6.2B |
| Other shareholders equity | 22.6M | -3.8M | -53.3M | -72.5M |
| Total shareholders equity | 3.5B | 3.0B | 3.6B | 3.6B |
| Additional paid in capital | 4.6B | 3.8B | 4.2B | 4.1B |
| Treasury stock | 8.3B | 6.7B | 7.2B | 6.7B |
| Minority interest | 41.2M | 36.5M | 43.2M | 42.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.