Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 198.4B | 2.4T | 129.7B | 174.2B |
| Current assets | 165.4B | 1.8T | 94.9B | 139.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 50.2B | 2.9B | 2.7B |
| Other short term investments | 125M | 2.0B | 111.7M | 96M |
| Accounts receivable | 639.2M | 9.9B | 535.6M | 483.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 159.7B | 1.7T | 90.2B | 135.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 515.6M | 9.6B | 1.1B | 524.9M |
| Non current assets | 33.1B | 597.2B | 34.8B | 35.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 19.7B | 1.1B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | 149.5M | 2.6B | 143.7M | 224.8M |
| Accumulated depreciation | -1.0B | -17.8B | -933.1M | -1.1B |
| Goodwill | 40.8B | 711.0B | 41.2B | 41.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.8B | 347.0B | 20.2B | 20.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 61.5B | 3.7B | 3.7B |
| Total liabilities | 169.7B | 1.9T | 103.0B | 147.3B |
| Current liabilities | 160.3B | 1.8T | 93.4B | 137.7B |
| Accounts payable | 71.8M | 1.4B | 90.6M | 121.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 13.0B | — | 16M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 160.2B | 1.8T | 93.3B | 137.6B |
| Non current liabilities | 9.4B | 150.1B | 9.6B | 9.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 46.5B | 3.4B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2B | 91.1B | 5.3B | 5.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 734.8M | 12.5B | 798.2M | 826M |
| Shareholders equity | ||||
| Common stock | 3.6M | 62.5M | 3.6M | 3.6M |
| Retained earnings | 6.4B | 72.6B | 4.5B | 4.7B |
| Other shareholders equity | 81.9M | -1.8B | -55.6M | -133.3M |
| Total shareholders equity | 28.7B | 459.7B | 26.7B | 26.9B |
| Additional paid in capital | 22.2B | 388.8B | 22.3B | 22.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.