Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.7B | 4.6B | 5.5B | 5.0B |
| Current assets | 1.6B | 1.1B | 1.4B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 511.7M | 339.4M | 457.8M | 993.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 986.7M | 686.4M | 839.6M | 663.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 69.3M | 40.3M | 59.0M | 36.7M |
| Restricted cash | 3.7M | 2.9M | 3.9M | 368K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73.4M | 55.0M | 57.9M | 54.5M |
| Non current assets | 4.1B | 3.4B | 4.1B | 3.2B |
| Properties | 112.9M | 99.9M | 115.2M | 126.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 208.9M | 161.3M | 208.2M | 195.8M |
| Construction in progress | 5.8M | 1.3M | 897K | 2.4M |
| Leases | 53.6M | 47.2M | 58.6M | 54.0M |
| Accumulated depreciation | -181.0M | -150.5M | -211.7M | -198.3M |
| Goodwill | 6.7B | 5.6B | 6.7B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 832.5M | 759.0M | 956.2M | 558.5M |
| Investments and advances | — | — | 0 | 214.4M |
| Other non current assets | 101.6M | 73.9M | 85.0M | 66.5M |
| Total liabilities | 8.4B | 5.3B | 6.3B | 6.0B |
| Current liabilities | 1.8B | 1.3B | 1.5B | 1.3B |
| Accounts payable | 15.3M | 12.1M | 9.8M | 15.0M |
| Accrued expenses | 265.3M | 160.8M | 168.3M | 153.5M |
| Short term debt | — | — | 10.9M | 8.7M |
| Deferred revenue | 1.2B | 939.5M | 1.1B | 882.9M |
| Tax payable | 74.4M | 31.8M | 24.7M | 8.1M |
| Pensions | 242.9M | 181.9M | 219.5M | 182.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.5B | 4.0B | 4.7B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 3.9B | 4.6B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 101.6M | 39.8M | 27.0M | 29.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 115.8M | 100.5M | 97.0M | 91.0M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.1M | 1.3M | 1.3M |
| Retained earnings | 5.4B | 4.0B | 4.2B | 3.5B |
| Other shareholders equity | -51.6M | -59.4M | -61.4M | -60.2M |
| Total shareholders equity | -2.7B | -786.1M | -739.8M | -1.0B |
| Additional paid in capital | 1.8B | 1.4B | 1.6B | 1.5B |
| Treasury stock | 9.8B | 6.1B | 6.4B | 5.9B |
| 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.