Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.4B | 8.6B | — |
| Current assets | 1.5B | 1.2B | 1.8B | — |
| Cash | — | — | — | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 518.8M | 263.8M | 330.4M | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 695.6M | 644.9M | 739.8M | — |
| Other receivables | 104.3M | 83.3M | 136.6M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 112.9M | 107.7M | 112.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 62.8M | 460.9M | — |
| Hedging assets | 8.1M | 11.1M | 5.9M | — |
| Other current assets | 10.4M | 17.5M | 25.3M | — |
| Non current assets | 5.4B | 5.2B | 6.8B | — |
| Properties | 203.7M | 450.9M | 557.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 395.6M | 51.8M | 65.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -332.8M | -255M | -233.8M | — |
| Goodwill | 7.1B | 6.7B | 8.7B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 1.3M | — |
| Intangible assets | 2.2B | 2.3B | 3.2B | — |
| Investments and advances | 104.8M | 102.9M | 129.4M | 223.8M |
| Other non current assets | 64.6M | 134.3M | 131.5M | — |
| Total liabilities | 5.6B | 5.9B | 7.1B | — |
| Current liabilities | 1.4B | 1.4B | 1.6B | — |
| Accounts payable | 224.4M | 217.1M | 238.7M | 2.6M |
| Accrued expenses | 573.2M | 568.1M | 648.0M | — |
| Short term debt | 166.2M | 173.9M | 198.7M | — |
| Deferred revenue | 272.1M | 273.4M | 313.5M | — |
| Tax payable | 58.5M | 37.2M | 59.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 108.7M | 95.9M | 182.5M | — |
| Non current liabilities | 4.2B | 4.5B | 5.4B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 4.2B | 5.0B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 123.4M | 109.1M | 180.6M | — |
| Derivative product liabilities | 70.7M | 14.1M | 26.2M | — |
| Other non current liabilities | 146.4M | 143.8M | 115.6M | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 2.3B | 131.0K |
| Retained earnings | -2.2B | -1.7B | -1.1B | -10.7M |
| Other shareholders equity | -32M | -37.7M | 94.4M | — |
| Total shareholders equity | 1.2B | 486.9M | 1.6B | 176.2M |
| Additional paid in capital | 3.2B | 1.7B | — | 186.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 237.2M | 238.9M | 289.3M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.