Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.2B | 3.6B | 4.4B | 7.0B |
| Current assets | 2.8B | 772.2M | 810.1M | 925.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 246.7M | 302.7M | 112.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 413M | 357.0M | 317.1M | 273.7M |
| Other receivables | 42.4M | 30.1M | 32.2M | 30.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 86.4M | 61.7M | 84.5M | 83.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 362.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 30M | 25.3M | 65.2M | 32M |
| Non current assets | 3.4B | 2.8B | 3.6B | 6.0B |
| Properties | 267.2M | 238.0M | 296.8M | 246.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 1.3B | 1.4B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | 96.2M | 85.9M | 116.5M | 118.3M |
| Accumulated depreciation | -1.4B | -997.6M | -991.7M | -850.9M |
| Goodwill | 4.1B | 3.3B | 4.0B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 346.6M | 332.4M | 471.7M | 504.8M |
| Investments and advances | 228.8M | 188.2M | 231.4M | 229.8M |
| Other non current assets | 36.6M | 29.1M | 98.5M | 2.8B |
| Total liabilities | 5.9B | 3.5B | 4.0B | 5.2B |
| Current liabilities | 2.3B | 1.0B | 771.4M | 2.3B |
| Accounts payable | 73.2M | 72.4M | 158.4M | 128.7M |
| Accrued expenses | 245.9M | 139.2M | 182.4M | 164.1M |
| Short term debt | 1.5B | 457.6M | 47.6M | 1.4B |
| Deferred revenue | 444.2M | 378.8M | 375.1M | 321.7M |
| Tax payable | 1.8M | 1.4M | 7.9M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 282.3M |
| Non current liabilities | 3.6B | 2.5B | 3.3B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 2.3B | 3.0B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 193.4M | 162.3M | 210.1M | 145.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.8M | 20.0M | 14.6M | 17.9M |
| Shareholders equity | ||||
| Common stock | 100K | 84.7K | 100K | 100K |
| Retained earnings | 7.8B | 6.1B | 6.4B | 6.0B |
| Other shareholders equity | 107M | 12.7M | 58.2M | -731.2M |
| Total shareholders equity | 309.8M | 88.9M | 322.2M | 1.8B |
| Additional paid in capital | 3.1B | 2.5B | 2.9B | 2.7B |
| Treasury stock | 10.7B | 8.5B | 9.0B | 6.2B |
| Minority interest | 800K | 4.2M | 12.2M | 18.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.