Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.5B | 16.5B | 16.9B | 17.1B |
| Current assets | 1.2B | 728.8M | 726.1M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 636.1M | 47.4M | 29.2M | 72.8M |
| Other short term investments | — | — | 0 | 127.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | 191.6M | 292.8M | 323.7M | 246.2M |
| Inventory | 142.9M | 129.8M | 205.6M | 202.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 16.4M | 13.5M | 17.6M |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.4B | 15.8B | 16.2B | 16.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 120.5M | 1.4B | 1.8B | 2.4B |
| Investment properties | 10.9B | 14.2B | 14.4B | 14.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 101.5M | 338.9M | 369.5M | 402M |
| Investments and advances | — | — | — | — |
| Other non current assets | 355.9M | 757.3M | 668.5M | 655.1M |
| Total liabilities | 5.5B | 9.4B | 9.8B | 9.2B |
| Current liabilities | 615.1M | 2.2B | 2.8B | 3.0B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 228.1M | 310.1M | 313.7M | 396.3M |
| Short term debt | — | 1.4B | 2.1B | 2.1B |
| Deferred revenue | 255.9M | 331M | 344.5M | 352.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8B | 7.2B | 6.9B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 5.9B | 5.7B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 320.6M | 980.3M | 953.1M | 935.9M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.3M | 1.2M | 1.2M |
| Retained earnings | -2.6B | -2.8B | -2.4B | -1.7B |
| Other shareholders equity | 26.5M | -7.9M | 12.2M | -9.9M |
| Total shareholders equity | 7.1B | 7.2B | 7.2B | 7.9B |
| Additional paid in capital | 9.6B | 9.9B | 9.5B | 9.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 116.7M | 111.1M | 90.2M | 78.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.