Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.2B | 3.6B | 4.2B | 6.7B |
| Current assets | 2.8B | 772.2M | 778.3M | 888.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 246.7M | 290.8M | 108.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 413M | 357.0M | 304.6M | 263.0M |
| Other receivables | 42.4M | 30.1M | 30.9M | 29.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 86.4M | 61.7M | 81.2M | 80.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 348.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 30M | 25.3M | 62.6M | 30.7M |
| Non current assets | 3.4B | 2.8B | 3.4B | 5.8B |
| Properties | 267.2M | 238.0M | 285.1M | 236.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 1.3B | 1.3B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | 96.2M | 85.9M | 111.9M | 113.7M |
| Accumulated depreciation | -1.4B | -997.6M | -952.8M | -817.5M |
| Goodwill | 4.1B | 3.3B | 3.8B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 346.6M | 332.4M | 453.2M | 485.0M |
| Investments and advances | 228.8M | 188.2M | 222.3M | 220.8M |
| Other non current assets | 36.6M | 29.1M | 94.6M | 2.7B |
| Total liabilities | 5.9B | 3.5B | 3.9B | 5.0B |
| Current liabilities | 2.3B | 1.0B | 741.1M | 2.2B |
| Accounts payable | 73.2M | 72.4M | 152.2M | 123.6M |
| Accrued expenses | 245.9M | 139.2M | 175.2M | 157.7M |
| Short term debt | 1.5B | 457.6M | 45.7M | 1.4B |
| Deferred revenue | 444.2M | 378.8M | 360.4M | 309.1M |
| Tax payable | 1.8M | 1.4M | 7.6M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 271.2M |
| Non current liabilities | 3.6B | 2.5B | 3.1B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 2.3B | 2.9B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 193.4M | 162.3M | 201.8M | 139.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.8M | 20.0M | 14.0M | 17.2M |
| Shareholders equity | ||||
| Common stock | 100K | 84.7K | 96.1K | 96.1K |
| Retained earnings | 7.8B | 6.1B | 6.2B | 5.8B |
| Other shareholders equity | 107M | 12.7M | 55.9M | -702.5M |
| Total shareholders equity | 309.8M | 88.9M | 309.5M | 1.7B |
| Additional paid in capital | 3.1B | 2.5B | 2.8B | 2.6B |
| Treasury stock | 10.7B | 8.5B | 8.7B | 6.0B |
| Minority interest | 800K | 4.2M | 11.7M | 17.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.