Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.3B | 10.2B | 14.6B | 14.7B |
| Current assets | 4.4B | 4.2B | 4.7B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 992.2M | 770.9M | 1.1B |
| Other short term investments | 0 | 649.6M | 0 | — |
| Accounts receivable | 1.4B | 1.1B | 1.1B | 1.4B |
| Other receivables | 1.6B | 1.4B | 1.3B | 2.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 176.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 1.3B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 134.8M | 135.1M | 140.7M | 176.1M |
| Non current assets | 6.9B | 5.9B | 9.9B | 9.9B |
| Properties | 1.0B | 872.4M | 918.3M | 1.1B |
| Land and improvements | 0 | 59.8K | 112K | 478K |
| Machinery furniture equipment | — | — | 719.2M | 643.8M |
| Construction in progress | 8.8M | 6.2M | 12.3M | 34.9M |
| Leases | 174.5M | 143.0M | 152.5M | 179.2M |
| Accumulated depreciation | -657.3M | -524.4M | -520.3M | -557.9M |
| Goodwill | 10.3B | 9.1B | 10.2B | 15.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 717.7M | 758.3M | 950.8M | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 793.8M | 503.4M | 3.7B | 536.1M |
| Total liabilities | 6.6B | 5.5B | 7.4B | 7.9B |
| Current liabilities | 3.4B | 3.5B | 3.4B | 3.3B |
| Accounts payable | 1.3B | 892.0M | 922.4M | 966.8M |
| Accrued expenses | 921.5M | 793.3M | 859.5M | 1.3B |
| Short term debt | 111.0M | 863.0M | 187.7M | 200.6M |
| Deferred revenue | 940.6M | 838.2M | 709.2M | 641.7M |
| Tax payable | 113.8M | 117.0M | 81.3M | 93.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 628.1M | — |
| Non current liabilities | 3.2B | 2.0B | 4.0B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 1.5B | 3.3B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 151.8M | 101.1M | 121.4M | 269.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 119.1M | 107.5M | 126.0M | 127.4M |
| Retained earnings | 1.5B | 2.1B | 4.5B | 4.2B |
| Other shareholders equity | -710.4M | -606.2M | -858.0M | -975.1M |
| Total shareholders equity | 4.7B | 4.7B | 7.2B | 6.7B |
| Additional paid in capital | 2.7B | 2.4B | 2.7B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 726.3M | 686.8M | 676.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.