Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 10.7B | 11.2B |
| Current assets | 5.8B | 6.1B |
| Cash | 341M | 321M |
| Cash equivalents | 58M | 36M |
| Cash and cash equivalents | 399M | 357M |
| Other short term investments | — | — |
| Accounts receivable | 4.2B | 4.3B |
| Other receivables | 796M | 833M |
| Inventory | — | — |
| Prepaid assets | 279M | 313M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 4.8B | 5.1B |
| Properties | 12M | 23M |
| Land and improvements | — | — |
| Machinery furniture equipment | 366M | 376M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -1.3B | -1.3B |
| Goodwill | 6.5B | 6.8B |
| Investment properties | — | — |
| Financial assets | 7M | 10M |
| Intangible assets | 250M | 332M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 6.7B | 7.1B |
| Current liabilities | 4.8B | 4.8B |
| Accounts payable | 939M | 935M |
| Accrued expenses | — | — |
| Short term debt | 337M | 251M |
| Deferred revenue | — | — |
| Tax payable | 1.1B | 1.1B |
| Pensions | 92M | 86M |
| Other current liabilities | — | 20M |
| Non current liabilities | 1.8B | 2.3B |
| Long term provisions | 62M | 69M |
| Long term debt | 1.6B | 2.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 50M | 52M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | 3M |
| Shareholders equity | ||
| Common stock | 25M | 26M |
| Retained earnings | 1.7B | 1.9B |
| Other shareholders equity | — | — |
| Total shareholders equity | 4.0B | 4.1B |
| Additional paid in capital | 2.4B | 2.4B |
| Treasury stock | 40M | 290M |
| Minority interest | 1M | 1M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.