Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.2B | 11.7B | 11.3B | 10.8B |
| Current assets | 8.3B | 6.1B | 6.3B | 6.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.3B | 1.4B | 1.6B |
| Other short term investments | 4.2B | 3.3B | 3.6B | 3.4B |
| Accounts receivable | 421M | 235.3M | 206M | 500M |
| Other receivables | 306M | 213.4M | 206M | 124M |
| Inventory | 21M | 21.8M | 19M | — |
| Prepaid assets | 124M | 79.0M | 86M | 82M |
| Restricted cash | 11M | 7.6M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3M | 0 | 6M | 1M |
| Other current assets | — | — | 1M | 29M |
| Non current assets | 6.9B | 5.6B | 5.0B | 4.7B |
| Properties | 88M | 78.2M | 98M | 389M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69M | 57.1M | 63M | 68M |
| Construction in progress | — | — | — | — |
| Leases | 159M | 125.2M | 142M | 182M |
| Accumulated depreciation | -175M | -142.9M | -156M | -153M |
| Goodwill | 1.0B | 778.1M | 883M | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30M | 18.5M | 29M | 390M |
| Investments and advances | 6.2B | 5.0B | 4.4B | 2.0B |
| Other non current assets | 72M | 48.7M | 44M | 41M |
| Total liabilities | 1.7B | 2.0B | 2.2B | 2.5B |
| Current liabilities | 1.4B | 1.6B | 898M | 856M |
| Accounts payable | 570M | 302.5M | 364M | 364M |
| Accrued expenses | — | 40.3M | 30M | — |
| Short term debt | 17M | 786.5M | 17M | 18M |
| Deferred revenue | 300M | 237.8M | 302M | 296M |
| Tax payable | 317M | 150.4M | 91M | 56M |
| Pensions | 102M | 83.2M | 55M | 68M |
| Other current liabilities | 1M | 10.9M | 3M | 16M |
| Non current liabilities | 324M | 344.5M | 1.3B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 171M | 159.7M | 1.1B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55M | 61.3M | 6M | 16M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.4B | 8.1B | 9.2B | 8.7B |
| Retained earnings | 2.9B | 1.4B | -390M | -522M |
| Other shareholders equity | 1M | -8.4M | 4M | -16M |
| Total shareholders equity | 13.5B | 9.7B | 9.1B | 8.2B |
| Additional paid in capital | 236M | 256.3M | 251M | 30M |
| 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.