Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.5B | 9.3B | 8.9B | 8.4B |
| Current assets | 2.1B | 5.0B | 5.5B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 4.7B | 5.2B | 5.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 234M | 187.9M | 190M | 153.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 100M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 134M | 81.3M | 70.2M | 64M |
| Non current assets | 8.4B | 4.3B | 3.4B | 3.2B |
| Properties | 123M | 103M | 79.8M | 80.4M |
| Land and improvements | 70M | 69.8M | 52.2M | 52.2M |
| Machinery furniture equipment | 198M | 193.3M | 173.9M | 140.6M |
| Construction in progress | 739M | 431.8M | — | — |
| Leases | 91M | 81.5M | 87.8M | 108.9M |
| Accumulated depreciation | -146M | -134.9M | -105.5M | -85.5M |
| Goodwill | 11.7B | 5.5B | 5.1B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 433.2M | 313.7M | 329.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 258M | 227.9M | 191.7M | 170.8M |
| Total liabilities | 2.2B | 1.7B | 1.6B | 1.5B |
| Current liabilities | 746M | 552.3M | 455.8M | 372.7M |
| Accounts payable | 42M | 47M | 23.1M | 28.6M |
| Accrued expenses | 447M | 313M | 280.8M | 194.1M |
| Short term debt | 28M | 32M | 40M | 36M |
| Deferred revenue | 205M | 137.1M | 104.2M | 103.6M |
| Tax payable | 1M | 23.2M | 7.7M | 10.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 23M | — | — | — |
| Non current liabilities | 1.4B | 1.2B | 1.1B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | 27M | 25M | 18.2M | 14M |
| Deferred liabilities | 238M | 7.6M | 36.7M | 76.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4M | 4.1M | 4.1M | 4.1M |
| Retained earnings | 2.4B | 2.3B | 2.2B | 1.8B |
| Other shareholders equity | 80M | -25.5M | -17.6M | -29.1M |
| Total shareholders equity | 8.4B | 7.6B | 7.3B | 6.9B |
| Additional paid in capital | 6.4B | 5.2B | 5.1B | 5.1B |
| Treasury stock | 510M | — | — | — |
| Minority interest | 37M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.