Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.5B | 3.9B | 4.7B | 5.0B |
| Current assets | 1.3B | 985.6M | 1.2B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 791.6M | 613.9M | 648.2M | 794.9M |
| Other short term investments | — | 470.3K | 52.0M | 54.3M |
| Accounts receivable | 311.9M | 288.1M | 343.4M | 353.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 38.3M | 32.9M | 42.9M | 94.3M |
| Restricted cash | 118.6M | 17.8M | 21.0M | 21.0M |
| Assets held for sale | 0 | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 14.0M | 11.6M | 21.1M | 16.4M |
| Non current assets | 3.2B | 2.9B | 3.5B | 3.6B |
| Properties | 81.0M | 78.7M | 97.9M | 112.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0B | 1.8B | 2.1B | 2.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.6B | -1.9B | -1.9B |
| Goodwill | 5.1B | 4.6B | 5.5B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 284.9M | 286.3M | 376.1M | 410.3M |
| Investments and advances | 23.1M | 19.0M | 22.3M | 22.4M |
| Other non current assets | 201.1M | 205.6M | 257.5M | 312.0M |
| Total liabilities | 5.5B | 5.3B | 6.0B | 5.8B |
| Current liabilities | 1.2B | 967.4M | 914.7M | 815.6M |
| Accounts payable | 260.0M | 223.4M | 231.8M | 171.1M |
| Accrued expenses | 546.0M | 390.5M | 435.0M | 432.5M |
| Short term debt | 245.7M | 195.1M | 4.0M | 23.5M |
| Deferred revenue | 58.4M | 61.1M | 108.3M | 66.5M |
| Tax payable | — | — | — | — |
| Pensions | 103.5M | 97.4M | 135.6M | 122.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3B | 4.3B | 5.1B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.1B | 4.9B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.6M | 31.6M | 30.7M | 38.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.0M | 35.4M | 69.5M | 72.9M |
| Shareholders equity | ||||
| Common stock | 4.3M | 3.5M | 4.1M | 3.5M |
| Retained earnings | -3.8B | -3.7B | -4.0B | -3.5B |
| Other shareholders equity | -66.7M | -62.5M | -73.9M | -65.7M |
| Total shareholders equity | -1.0B | -1.3B | -1.4B | -872.8M |
| Additional paid in capital | 3.4B | 2.8B | 3.2B | 3.2B |
| Treasury stock | 537.2M | 446.4M | 520.1M | 514.2M |
| Minority interest | 26.6M | 23.1M | 27.0M | 11.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.