Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.5B | 582.1B | 55.1B | 63.3B |
| Current assets | 4.5B | 89.4B | 13.8B | 12.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 599M | 14.4B | 440M | 456M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 32.3B | 1.7B | 1.8B |
| Other receivables | 579M | 4.9B | 441M | 590M |
| Inventory | — | — | — | — |
| Prepaid assets | 368M | 6.1B | 463M | 439M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 19.2B | 10.1B | 9.0B |
| Hedging assets | — | — | — | — |
| Other current assets | 959M | 11.0B | 603M | 509M |
| Non current assets | 29B | 492.7B | 41.3B | 50.5B |
| Properties | 231M | 4.0B | 214M | 251M |
| Land and improvements | 29M | 551.3M | 33M | 33M |
| Machinery furniture equipment | 1.6B | 26.1B | 1.5B | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | 107M | 1.7B | 105M | 113M |
| Accumulated depreciation | -1.4B | -24.8B | -1.4B | -1.3B |
| Goodwill | 39.4B | 661.0B | 37.9B | 38.2B |
| Investment properties | — | — | — | — |
| Financial assets | 283M | 2.1B | 172M | 330M |
| Intangible assets | 3.8B | 66.2B | 3.9B | 4.5B |
| Investments and advances | 3.9B | 69.8B | 195M | 281M |
| Other non current assets | 2.2B | 39.4B | 19.1B | 27.6B |
| Total liabilities | 19.6B | 311.6B | 36.0B | 35.9B |
| Current liabilities | 7.6B | 105.0B | 18.3B | 16.2B |
| Accounts payable | 192M | 3.7B | 733M | 623M |
| Accrued expenses | 1.4B | 20.7B | 740M | 562M |
| Short term debt | 4.1B | 28.9B | 6.2B | 6.0B |
| Deferred revenue | 957M | 15.5B | 832M | 777M |
| Tax payable | 247M | 8.3B | 301M | 299M |
| Pensions | — | — | — | 104M |
| Other current liabilities | 189M | 18.8B | 8.9B | 7.4B |
| Non current liabilities | 12.0B | 206.6B | 17.7B | 19.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.2B | 169.9B | 13.1B | 14.4B |
| Provision for risks and charges | 98M | 2.5B | — | — |
| Deferred liabilities | 1.2B | 14.9B | 2.2B | 2.7B |
| Derivative product liabilities | 819M | 10.9B | 789M | 641M |
| Other non current liabilities | 98M | 1.6B | 330M | 357M |
| Shareholders equity | ||||
| Common stock | 6M | 103.4M | 6M | 6M |
| Retained earnings | -22.7B | -383.5B | -22.9B | -15.0B |
| Other shareholders equity | -504M | -6.3B | -260M | -360M |
| Total shareholders equity | 13.9B | 270.5B | 19.1B | 27.4B |
| Additional paid in capital | 47.3B | 812.0B | 46.9B | 46.7B |
| Treasury stock | 10.2B | 151.9B | 4.7B | 4.2B |
| Minority interest | 3M | 34.5M | 6M | 188M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.