Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 10.7B | 8.9B | 7.9B | 6.9B |
| Current assets | 6.2B | 4.8B | 4.2B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 2.1B | 1.9B | 1.6B |
| Other short term investments | 850M | 740M | 1B | 661M |
| Accounts receivable | 1.3B | 1.1B | 781M | 999M |
| Other receivables | 1.0B | 688M | 336M | 154M |
| Inventory | — | — | — | — |
| Prepaid assets | 169M | 107M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 157M | 169M |
| Non current assets | 4.5B | 4.1B | 3.7B | 3.3B |
| Properties | 1.4B | 923M | 593M | 574M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 63M | 47M | 43M | 53M |
| Construction in progress | 129M | 41M | 16M | 0 |
| Leases | 218M | 167M | 159M | 162M |
| Accumulated depreciation | -552M | -464M | -391M | -473M |
| Goodwill | 3.5B | 3.4B | 3.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 230M | 151M | 152M | 138M |
| Investments and advances | 387M | 565M | 741M | 723M |
| Other non current assets | 1.0B | 1.1B | 792M | 457M |
| Total liabilities | 2.4B | 2.1B | 2.6B | 2.8B |
| Current liabilities | 1.0B | 929M | 1.5B | 1.4B |
| Accounts payable | 80M | 63M | 26M | 82M |
| Accrued expenses | 152M | 111M | 108M | 130M |
| Short term debt | 64M | 40M | 32M | 28M |
| Deferred revenue | 294M | 216M | 205M | 300M |
| Tax payable | 225M | 324M | 821M | 210M |
| Pensions | 147M | 128M | 273M | 578M |
| Other current liabilities | 78M | 47M | 40M | 35M |
| Non current liabilities | 1.4B | 1.2B | 1.1B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 393M | 316M | 194M | 193M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39M | 41M | 135M | 262M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 161M | 79M | 61M | 38M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 4.4B | 3.5B | 2.8B | 2.5B |
| Other shareholders equity | 370M | 372M | 371M | 376M |
| Total shareholders equity | 8.3B | 6.8B | 5.3B | 4.1B |
| Additional paid in capital | 3.5B | 2.9B | 2.2B | 1.2B |
| Treasury stock | — | — | — | — |
| 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.