Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 49.4B | 45.3B | 44.1B | 41.5B |
| Current assets | 5.2B | 5.1B | 3.4B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 3.9B | 1.6B | 141.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 906.3M | 951.8M | 749.0M |
| Other receivables | 188.0M | 190.8M | 68.4M | 52.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 349.8M | 0 | 478.5M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 44.3B | 40.2B | 40.7B | 40.4B |
| Properties | 1.1B | 1.2B | 1.4B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 21.6B | 20.0B | 21.0B | 21.5B |
| Investment properties | 26.4B | 24.1B | 24.2B | 23.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.2B | 2.5B | 3.1B |
| Investments and advances | 3.4B | 2.6B | 2.3B | 2.0B |
| Other non current assets | 1.4B | 1.1B | 1.0B | 955.4M |
| Total liabilities | 24.6B | 22.1B | 23.1B | 21.9B |
| Current liabilities | 4.7B | 4.6B | 4.8B | 4.8B |
| Accounts payable | 2.6B | 2.1B | 2.2B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 899.1M | 1.6B | 1.8B | 2.2B |
| Deferred revenue | 754.9M | 539.8M | 401.9M | 369.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 182K | — | 39.0M | — |
| Non current liabilities | 19.9B | 17.5B | 18.3B | 17.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.8B | 16.4B | 17.2B | 15.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.1B | 1.2B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 539.8M | — | 369.7M |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.3M | 3.1M | 2.9M |
| Retained earnings | — | — | — | -4.7B |
| Other shareholders equity | -7.2B | -7.5B | -6.0B | -5.3B |
| Total shareholders equity | 24.8B | 23.2B | 21.0B | 19.6B |
| Additional paid in capital | 29.4B | 28.1B | 24.4B | 22.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 1.8B | 1.9B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.