Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.7B | 11.2B | 10.7B | 11.1B |
| Current assets | 5.8B | 6.1B | 5.8B | 6.2B |
| Cash | 341M | 321M | 247M | 258M |
| Cash equivalents | 58M | 36M | 14M | 16M |
| Cash and cash equivalents | 399M | 357M | 261M | 274M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2B | 4.3B | 4.4B | 4.8B |
| Other receivables | 796M | 833M | 701M | 752M |
| Inventory | — | — | — | — |
| Prepaid assets | 279M | 313M | 309M | 296M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 5.1B | 4.9B | 4.9B |
| Properties | 12M | 23M | 19M | 9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 366M | 376M | 393M | 377M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.3B | -1.3B |
| Goodwill | 6.5B | 6.8B | 6.4B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | 7M | 10M | 0 | — |
| Intangible assets | 250M | 332M | 242M | 261M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.7B | 7.1B | 6.0B | 6.2B |
| Current liabilities | 4.8B | 4.8B | 5.2B | 5.0B |
| Accounts payable | 939M | 935M | 836M | 874M |
| Accrued expenses | — | — | — | — |
| Short term debt | 337M | 251M | 696M | 255M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.1B | 1.2B | 1.3B |
| Pensions | 92M | 86M | 75M | 49M |
| Other current liabilities | — | 20M | 7M | — |
| Non current liabilities | 1.8B | 2.3B | 760M | 1.2B |
| Long term provisions | 62M | 69M | 65M | 74M |
| Long term debt | 1.6B | 2.0B | 488M | 889M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50M | 52M | 18M | 52M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 3M | — | 7M |
| Shareholders equity | ||||
| Common stock | 25M | 26M | 26M | 26M |
| Retained earnings | 1.7B | 1.9B | 2.4B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.1B | 4.7B | 4.9B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.3B |
| Treasury stock | 40M | 290M | 158M | 79M |
| Minority interest | 1M | 1M | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.