Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.2B | 13.9B | 15.8B | 20.1B |
| Current assets | 5.4B | 5.1B | 6.1B | 7.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.2B | 1.9B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.4B | 1.5B | 1.8B |
| Other receivables | 1.6B | 1.8B | 1.9B | 2.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 477M | 512M | 565M | 617M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 5M | 35M |
| Hedging assets | — | — | — | — |
| Other current assets | 118M | 146M | 255M | 268M |
| Non current assets | 7.8B | 8.7B | 9.7B | 12.7B |
| Properties | 2.2B | 2.6B | 2.9B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1B | 3.3B | 4.1B | 4.3B |
| Construction in progress | 6M | 9M | 11M | 1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.5B | -4.1B | -4.0B |
| Goodwill | 2.7B | 3.2B | 3.6B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 2.1B | 2.6B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 3.7B | 3.7B | 5.2B |
| Total liabilities | 9.7B | 10.8B | 12.0B | 14.8B |
| Current liabilities | 4.4B | 4.4B | 5.2B | 6.9B |
| Accounts payable | 549M | 846M | 782M | 840M |
| Accrued expenses | 1.9B | 2.0B | 2.4B | 3.5B |
| Short term debt | 1.1B | 553M | 817M | 1.3B |
| Deferred revenue | 762M | 866M | 1.1B | 1.1B |
| Tax payable | 64M | 134M | 120M | 197M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 9M | 23M |
| Non current liabilities | 5.3B | 6.4B | 6.8B | 7.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 4.3B | 4.5B | 4.9B |
| Provision for risks and charges | 495M | 556M | 587M | 994M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 347M | 446M | 449M | 546M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 3M |
| Retained earnings | -3.5B | -3.8B | -4.7B | -4.5B |
| Other shareholders equity | -762M | -732M | -774M | -385M |
| Total shareholders equity | 3.5B | 3.1B | 3.8B | 5.4B |
| Additional paid in capital | 7.7B | 7.6B | 9.1B | 10.1B |
| Treasury stock | 237M | 219M | 187M | 173M |
| Minority interest | 261M | 255M | 323M | 323M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.