Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.2B | 9.3B | 9.6B | 9.5B |
| Current assets | 535.1M | 583.8M | 713.2M | 723.8M |
| Cash | 520.7M | 571.0M | 697.3M | 710.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 520.7M | 571.0M | 697.3M | 710.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.6M | 6.2M | 8.9M | 6.7M |
| Other receivables | 354.3K | 401.8K | 19.9K | 586.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 6.5M | 6.2M | 6.8M | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.6B | 8.7B | 8.8B | 8.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.9B | 17.6M | 21.2M | 24.8M |
| Investment properties | 6.6B | 8.5B | 8.8B | 8.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 17.6M | 21.2M | 24.8M |
| Investments and advances | 146.0M | 102.8M | 0 | 0 |
| Other non current assets | 24.3M | 23.3M | 25.8M | 27.3M |
| Total liabilities | 2.7B | 2.7B | 2.7B | 2.7B |
| Current liabilities | 1.4B | 369.7M | 392.3M | 386.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 48.8M | 49.2M | 51.1M | 53.1M |
| Short term debt | 1.0B | — | — | — |
| Deferred revenue | 277.9M | 278.2M | 292.8M | 295.5M |
| Tax payable | 19.5M | 18.0M | 19.8M | 18.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 2.3B | 2.3B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 2.3B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 603.1K | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.4M | 12.1M | 12.5M | 12.7M |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.6B | 4.7B | 4.7B |
| Retained earnings | 2.0B | 2.0B | 2.2B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 6.6B | 6.8B | 6.8B |
| Additional paid in capital | — | — | — | — |
| 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.