Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.0B | 12.0B | 8.3B | 7.6B |
| Current assets | 10.5B | 8.4B | 5.3B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3B | 4.8B | 3.1B | 2.5B |
| Other short term investments | 4.2B | 2.7B | 1.1B | 867M |
| Accounts receivable | 536M | 540M | 602M | 502M |
| Other receivables | 266M | 231M | 256M | 188M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 89M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8M | 14M | 9M | 31M |
| Other current assets | 103M | 118M | 159M | 276M |
| Non current assets | 4.5B | 3.6B | 3.1B | 3.3B |
| Properties | 136M | 101M | 93M | 92M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 348M | 394M | 444M | 448M |
| Accumulated depreciation | -641M | -678M | -674M | -450M |
| Goodwill | 2.2B | 2.5B | 2.4B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41M | 48M | 84M | 127M |
| Investments and advances | 2.2B | 1.6B | 1.2B | 1.1B |
| Other non current assets | 792M | 328M | 103M | 86M |
| Total liabilities | 6.7B | 6.5B | 5.8B | 5.2B |
| Current liabilities | 6.1B | 4.5B | 4.1B | 3.5B |
| Accounts payable | 783M | 933M | 662M | 588M |
| Accrued expenses | 2.5B | 2.3B | 2.4B | 2.1B |
| Short term debt | 1.5B | — | — | — |
| Deferred revenue | 711M | 683M | 622M | 520M |
| Tax payable | 452M | 368M | 303M | 255M |
| Pensions | — | — | — | — |
| Other current liabilities | 41M | 94M | 42M | 34M |
| Non current liabilities | 601M | 2.0B | 1.7B | 1.7B |
| Long term provisions | 3M | 3M | 3M | 3M |
| Long term debt | 433M | 2.0B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 163M | 21M | 8M | 5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -832M | -3.0B | -4.2B | -3.6B |
| Other shareholders equity | 3.4B | 2.7B | 1.8B | 1.5B |
| Total shareholders equity | 8.3B | 5.5B | 2.5B | 2.4B |
| Additional paid in capital | 6.5B | 6.1B | 5.2B | 4.8B |
| Treasury stock | 701M | 262M | 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.