Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.5B | 18.9B | 21.6B | 21.6B |
| Current assets | 12.2B | 8.3B | 9.2B | 8.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 3.5B | 4.2B | 4.1B |
| Other short term investments | 320M | 252.9M | 28M | 48M |
| Accounts receivable | 4.2B | 2.7B | 2.8B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.6B | 1.2B | 1.4B | 1.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 699M | 580.8M | 708M | 774M |
| Non current assets | 12.3B | 10.6B | 12.4B | 12.8B |
| Properties | 296M | 257.1M | 357M | 363M |
| Land and improvements | 146M | 123.1M | 146M | 146M |
| Machinery furniture equipment | 295M | 240.2M | 315M | 455M |
| Construction in progress | 3.8B | 3.0B | 3.4B | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.4B | -2.8B | -2.7B |
| Goodwill | 14.6B | 12.2B | 14.7B | 15.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 819M | 688.6M | 1.0B | 1.2B |
| Investments and advances | — | — | — | 1.2B |
| Other non current assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Total liabilities | 21.9B | 16.5B | 18.9B | 17.8B |
| Current liabilities | 16.7B | 11.5B | 11.8B | 10.8B |
| Accounts payable | 3.3B | 2.6B | 3.1B | 2.7B |
| Accrued expenses | 1.0B | 645.7M | 752M | 787M |
| Short term debt | 1.7B | 879.1M | — | — |
| Deferred revenue | 10.6B | 7.3B | 7.9B | 7.3B |
| Tax payable | 56M | 43.0M | 26M | 21M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.2B | 5.0B | 7.1B | 7.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 4.6B | 6.6B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20M | 16.0M | 33M | 52M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 505M | 397.0M | 473M | 451M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.7B | 507.4M | -632M | -1.4B |
| Other shareholders equity | -191M | -195.6M | -209M | -234M |
| Total shareholders equity | 2.5B | 2.4B | 2.8B | 3.7B |
| Additional paid in capital | 16.6B | 13.5B | 15.4B | 14.8B |
| Treasury stock | 16.8B | 12.5B | 13.0B | 10.9B |
| Minority interest | 1.3B | 1.0B | 1.3B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.