Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.6B | 27.6B | 33.4B | 33.5B |
| Current assets | 1.8B | 1.5B | 2.0B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 887M | 733.2M | 1.0B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 476M | 397.9M | 608M | 611M |
| Other receivables | — | — | — | — |
| Inventory | 43M | 38.1M | 46M | 59M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 85M | 80.4M | 122M | 131M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 312M | 229.4M | 264M | 263M |
| Non current assets | 29.8B | 26.1B | 31.3B | 31.4B |
| Properties | 0 | 0 | 0 | 639M |
| Land and improvements | 2.1B | 1.7B | 2.1B | 2.1B |
| Machinery furniture equipment | 3.2B | 2.4B | 2.4B | 2.1B |
| Construction in progress | 153M | 141.4M | 762M | 351M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -4.4B | -4.0B | -3.0B |
| Goodwill | 24.9B | 21.4B | 26.5B | 26.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 3.5B | 4.5B | 4.7B |
| Investments and advances | 133M | 110.9M | 157M | 94M |
| Other non current assets | 919M | 987.1M | 895M | 1.0B |
| Total liabilities | 28.0B | 23.9B | 28.6B | 29.8B |
| Current liabilities | 2.3B | 1.9B | 2.7B | 2.7B |
| Accounts payable | 297M | 250.6M | 408M | 314M |
| Accrued expenses | 865M | 715.4M | 1.0B | 1.1B |
| Short term debt | 134M | 110.1M | 88M | 158M |
| Deferred revenue | 546M | 501.2M | 749M | 747M |
| Tax payable | 199M | 173.6M | 202M | 195M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.7B | 22.0B | 26.0B | 27.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.8B | 21.1B | 25.0B | 25.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58M | 110.1M | 102M | 987M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 876M | 745.0M | 871M | 852M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -3.3B | -2.4B | -2.5B | -3.3B |
| Other shareholders equity | 98M | 81.3M | 97M | 92M |
| Total shareholders equity | 3.7B | 3.7B | 4.7B | 3.8B |
| Additional paid in capital | 6.7B | 5.8B | 7.0B | 7.0B |
| Treasury stock | 0 | 0 | 23M | 23M |
| Minority interest | 182M | 185.4M | 168M | 38M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.