Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.4B | 9.0B | 9.3B | 9.2B |
| Current assets | 3.4B | 3.0B | 3.2B | 3.0B |
| Cash | 161M | 183M | 131M | — |
| Cash equivalents | 248M | 151M | 133M | — |
| Cash and cash equivalents | 409M | 334M | 264M | 260M |
| Other short term investments | 2.1B | 1.9B | 2.3B | 2.2B |
| Accounts receivable | 621M | 559M | 481M | 398M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 66.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 132M | 106M | 76M | 66M |
| Non current assets | 6.0B | 6.0B | 6.1B | 6.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15M | 18M | 19M | 18M |
| Construction in progress | — | — | — | — |
| Leases | 84M | 92M | 88M | 82M |
| Accumulated depreciation | -56M | -62M | -48M | -35M |
| Goodwill | 11.0B | 11.0B | 11.0B | 11.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 138M | 182M | 241M | 317M |
| Investments and advances | — | — | — | — |
| Other non current assets | 318M | 290M | 256M | 234M |
| Total liabilities | 3.0B | 3.1B | 3.8B | 3.3B |
| Current liabilities | 2.5B | 1.8B | 1.5B | 1.2B |
| Accounts payable | 13M | 12M | 12M | 20M |
| Accrued expenses | 103M | 72M | 67M | 48M |
| Short term debt | 509M | 31M | 32M | 43M |
| Deferred revenue | 1.7B | 1.5B | 1.2B | 973M |
| Tax payable | — | 4M | 5M | 7M |
| Pensions | 207M | 167M | 99M | 144M |
| Other current liabilities | — | 8M | 8M | 8M |
| Non current liabilities | 509M | 1.3B | 2.4B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 443M | 1.3B | 2.3B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 16M | 12M | 9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39M | 14M | 11M | 22M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -2.8B | -2.8B | -2.5B | -1.8B |
| Other shareholders equity | -12M | -6M | -33M | -12M |
| Total shareholders equity | 6.4B | 5.9B | 5.5B | 5.9B |
| Additional paid in capital | 9.2B | 8.7B | 8.0B | 7.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.