Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.0B | 14.2B | 8.3B | 7.6B |
| Current assets | 10.5B | 9.9B | 5.3B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3B | 5.6B | 3.1B | 2.5B |
| Other short term investments | 4.2B | 3.2B | 1.1B | 867M |
| Accounts receivable | 536M | 638.0M | 602M | 502M |
| Other receivables | 266M | 272.9M | 256M | 188M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 89M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8M | 16.5M | 9M | 31M |
| Other current assets | 103M | 139.4M | 159M | 276M |
| Non current assets | 4.5B | 4.3B | 3.1B | 3.3B |
| Properties | 136M | 119.3M | 93M | 92M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 348M | 465.5M | 444M | 448M |
| Accumulated depreciation | -641M | -801.0M | -674M | -450M |
| Goodwill | 2.2B | 2.9B | 2.4B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41M | 56.7M | 84M | 127M |
| Investments and advances | 2.2B | 1.9B | 1.2B | 1.1B |
| Other non current assets | 792M | 387.5M | 103M | 86M |
| Total liabilities | 6.7B | 7.7B | 5.8B | 5.2B |
| Current liabilities | 6.1B | 5.3B | 4.1B | 3.5B |
| Accounts payable | 783M | 1.1B | 662M | 588M |
| Accrued expenses | 2.5B | 2.8B | 2.4B | 2.1B |
| Short term debt | 1.5B | — | — | — |
| Deferred revenue | 711M | 806.9M | 622M | 520M |
| Tax payable | 452M | 434.8M | 303M | 255M |
| Pensions | — | — | — | — |
| Other current liabilities | 41M | 111.1M | 42M | 34M |
| Non current liabilities | 601M | 2.4B | 1.7B | 1.7B |
| Long term provisions | 3M | 3.5M | 3M | 3M |
| Long term debt | 433M | 2.4B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 163M | 24.8M | 8M | 5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -832M | -3.6B | -4.2B | -3.6B |
| Other shareholders equity | 3.4B | 3.2B | 1.8B | 1.5B |
| Total shareholders equity | 8.3B | 6.5B | 2.5B | 2.4B |
| Additional paid in capital | 6.5B | 7.2B | 5.2B | 4.8B |
| Treasury stock | 701M | 309.5M | 262M | 262M |
| 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.