Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Total assets | 112.3B | 102.9B |
| Current assets | 28.2B | 29.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 7.3B | 8.8B |
| Other short term investments | 2.2B | 5.2B |
| Accounts receivable | 14.3B | 11.9B |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 2.2B | 1.8B |
| Non current assets | 84.1B | 73.2B |
| Properties | 2.0B | 2.2B |
| Land and improvements | 357M | 293M |
| Machinery furniture equipment | 4.3B | 4.6B |
| Construction in progress | — | — |
| Leases | 1.6B | 1.6B |
| Accumulated depreciation | -3.7B | -3.7B |
| Goodwill | 122.7B | 107.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 6.8B | 4.4B |
| Investments and advances | 7.6B | 4.9B |
| Other non current assets | 6.6B | 7.2B |
| Total liabilities | 53.2B | 41.8B |
| Current liabilities | 37.1B | 28.0B |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 4.5B | 579M |
| Deferred revenue | 24.3B | 20.7B |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 16.0B | 13.8B |
| Long term provisions | — | — |
| Long term debt | 12.6B | 10.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 3.4B | 3.0B |
| Shareholders equity | ||
| Common stock | 1M | 1M |
| Retained earnings | 22.2B | 16.4B |
| Other shareholders equity | 313M | -266M |
| Total shareholders equity | 59.1B | 61.2B |
| Additional paid in capital | 68.8B | 64.6B |
| Treasury stock | 32.2B | 19.5B |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.