Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.8B | 4.9B | 5.7B | 5.7B |
| Current assets | 4.0B | 1.8B | 2.3B | 2.3B |
| Cash | 109.8M | 45.9M | 79.8M | 65.8M |
| Cash equivalents | 1.7B | 380.7M | 457.9M | 130.2M |
| Cash and cash equivalents | 1.8B | 426.7M | 537.7M | 196M |
| Other short term investments | 1.2B | 729.7M | 992.3M | 1.4B |
| Accounts receivable | 769.1M | 614.3M | 657.7M | 644.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 180M | 78.1M | 70M | 50M |
| Non current assets | 3.8B | 3.0B | 3.4B | 3.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 137.8M | 101.1M | 103.2M | 85.9M |
| Construction in progress | — | — | — | — |
| Leases | 31M | 28.2M | 32.1M | 30.9M |
| Accumulated depreciation | -165.2M | -127.4M | -133.6M | -112.7M |
| Goodwill | 4.0B | 3.0B | 3.3B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 214.2M | 169.8M | 194.1M | 58.8M |
| Investments and advances | 1.3B | 1.2B | 1.4B | 1.9B |
| Other non current assets | 154.3M | 144.4M | 179.2M | 149.1M |
| Total liabilities | 4.9B | 2.5B | 2.9B | 2.8B |
| Current liabilities | 1.9B | 1.6B | 1.9B | 1.8B |
| Accounts payable | 27.6M | 46.2M | 48.3M | 29.6M |
| Accrued expenses | 364.1M | 326.4M | 408.6M | 403.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | 1.5B | 1.2B | 1.4B | 1.4B |
| Tax payable | 10.2M | 24.1M | 40.7M | 34.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 860.5M | 958.4M | 956.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | — | — | — |
| Provision for risks and charges | 329.7M | 387.4M | 436.1M | 419.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.5M | 27.2M | 28.4M | 22.2M |
| Shareholders equity | ||||
| Common stock | 800K | 674.3K | 800K | 800K |
| Retained earnings | 15.1B | 11.8B | 13.2B | 12.3B |
| Other shareholders equity | 34.8M | -8.7M | -39.2M | -97.9M |
| Total shareholders equity | 2.9B | 2.4B | 2.8B | 2.9B |
| Additional paid in capital | 3.3B | 2.6B | 2.7B | 2.5B |
| Treasury stock | 15.6B | 12.0B | 13.0B | 11.8B |
| 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.