Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.8B | 8.3B | 11.6B | 12.6B |
| Current assets | 3.6B | 2.9B | 4.9B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 682.3M | 354.0M | 655.9M | 651.8M |
| Other short term investments | 1.8B | 1.6B | 3.4B | 3.5B |
| Accounts receivable | 636.7M | 494.6M | 562.8M | 547.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 307.3M | 280.6M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 162.4M | 118.0M | 329.2M | 281.5M |
| Non current assets | 6.2B | 5.4B | 6.7B | 7.6B |
| Properties | 66.9M | 98.4M | 178.5M | 221.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 72.0M | 65.1M | 90.1M | 100.4M |
| Construction in progress | 421.8M | 300.3M | — | — |
| Leases | 62.1M | 65.6M | 92.3M | 91.7M |
| Accumulated depreciation | -112.9M | -123.2M | -375.0M | -286.3M |
| Goodwill | 10.4B | 8.8B | 11.1B | 11.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | -151.9M | -355.5K | 648.1M | 1.1B |
| Investments and advances | 301.6M | 408.3M | 593.6M | 699.9M |
| Other non current assets | 242.7M | 173.2M | 234.8M | 360.9M |
| Total liabilities | 1.9B | 1.6B | 1.9B | 2.0B |
| Current liabilities | 887.0M | 689.3M | 738.3M | 808.2M |
| Accounts payable | 85.1M | 84.2M | 119.6M | 124.6M |
| Accrued expenses | 406.7M | 286.4M | 304.2M | 345.8M |
| Short term debt | 35.1M | 28.3M | 58.4M | 66.1M |
| Deferred revenue | 158.7M | 130.8M | 144.5M | 139.1M |
| Tax payable | 58.3M | 67.0M | 70.9M | 92.3M |
| Pensions | 143.1M | 92.2M | 11.6M | 39.2M |
| Other current liabilities | — | 267.2K | 29.1M | 1.1M |
| Non current liabilities | 1.1B | 917.9M | 1.1B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 904.6M | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.9M | 13.3M | 19.9M | 23.9M |
| Shareholders equity | ||||
| Common stock | 152K | 128.6K | 182K | 186K |
| Retained earnings | -8.3B | -6.3B | -5.1B | -3.4B |
| Other shareholders equity | 15.7M | -1.1M | 619K | -121.2M |
| Total shareholders equity | 7.8B | 6.7B | 9.7B | 10.6B |
| Additional paid in capital | 16.1B | 13.0B | 14.8B | 14.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.