Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.3B | 3.9B | 4.0B |
| Current assets | 1.8B | 1.5B | 2.1B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 788.3M | 1.3B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 105.6M | 120.4M | 349.3M | 211.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 477.1M | 541.9M | 353.0M | 469.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 104.8M | 83.2M | 98.6M | 94.8M |
| Non current assets | 2.7B | 2.7B | 1.9B | 2.0B |
| Properties | 49.8M | 74.9M | 94.0M | 66.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 94.4M | 82.6M | 78.8M | 72.7M |
| Construction in progress | — | — | — | — |
| Leases | 61.5M | 56.3M | 57.3M | 43.0M |
| Accumulated depreciation | -104.8M | -88.4M | -75.5M | -55.6M |
| Goodwill | 4.1B | 4.0B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 889.2M | 933.1M | 690.6M | 776.9M |
| Investments and advances | 18.9M | 13.2M | 10.3M | 10.1M |
| Other non current assets | 109.1M | 123.1M | 131.5M | 155.9M |
| Total liabilities | 3.9B | 3.3B | 3.1B | 2.7B |
| Current liabilities | 1.8B | 1.7B | 1.5B | 1.2B |
| Accounts payable | 67.9M | 53.7M | 34.1M | 10.1M |
| Accrued expenses | 388.1M | 343.6M | 350.5M | 317.2M |
| Short term debt | 9.8M | 11.0M | 11.5M | 4.3M |
| Deferred revenue | 56.4M | 46.4M | 43.6M | 40.5M |
| Tax payable | 171.2M | 130.4M | 116.5M | 70.9M |
| Pensions | 101.8M | 87.2M | 94.8M | 78.8M |
| Other current liabilities | 960.2M | 982.8M | 898.5M | 724.6M |
| Non current liabilities | 2.1B | 1.6B | 1.6B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | 91.6M | 76.4M | 72.8M | 69.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 22.0M | 63.6M | 10.7M |
| Other non current liabilities | 172.2M | 195.6M | 84.0M | 70.0M |
| Shareholders equity | ||||
| Common stock | 91K | 87K | 85K | 84K |
| Retained earnings | -6.4B | -6.4B | -5.9B | -5.1B |
| Other shareholders equity | 36.5M | 36.5M | 36.5M | 36.5M |
| Total shareholders equity | 631.5M | 1.0B | 840.3M | 1.3B |
| Additional paid in capital | 8.4B | 8.0B | 7.1B | 6.8B |
| Treasury stock | 1.4B | 563.1M | 412.2M | 332.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.