Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.2B | 9.4B | 8.6B | 7.3B |
| Current assets | 3.0B | 3.3B | 2.8B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.9B | 1.5B | 1.8B |
| Other short term investments | 244.5M | 125M | 236M | 4M |
| Accounts receivable | 858.6M | 961M | 716M | 643.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 283.6M | 206.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 500.8M | 308M | 284M | 206.2M |
| Non current assets | 6.3B | 6.1B | 5.8B | 4.7B |
| Properties | 427.6M | 608M | 656M | 752.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 208.7M | 269M | 285M | 299.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -392.7M | -488M | -474M | -442.7M |
| Goodwill | 7.7B | 7.7B | 7.7B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 488.9M | 407M | 494M | 199.3M |
| Investments and advances | 227.4M | 102M | 45M | 0 |
| Other non current assets | 1.7B | 1.6B | 1.2B | 1.1B |
| Total liabilities | 7.0B | 8.3B | 7.8B | 6.3B |
| Current liabilities | 4.4B | 4B | 4.0B | 3.3B |
| Accounts payable | 206.1M | 102M | 121M | 122.5M |
| Accrued expenses | 166.9M | 219M | 217M | 194.7M |
| Short term debt | 304.9M | 85M | 437M | 71.4M |
| Deferred revenue | 3.2B | 3.2B | 2.9B | 2.5B |
| Tax payable | 52.8M | 33M | 30M | 42.6M |
| Pensions | 431.0M | 358M | 341M | 322.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 4.3B | 3.7B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 2.6B | 2.6B | 2.0B |
| Provision for risks and charges | 170.4M | 164M | 20M | 15.9M |
| Deferred liabilities | 27.3M | 32M | 29M | 11.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 244.5M | 139M | 149M | 139.8M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.3B | 2.9B | 2.6B |
| Retained earnings | -1.1B | -2.0B | -2.0B | -1.5B |
| Other shareholders equity | -242.8M | -185M | -124M | -125.9M |
| Total shareholders equity | 2.2B | 1.1B | 849M | 965.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.