Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.9B | 40.1B | 58.4B | 43.7B |
| Current assets | 5.2B | 8.2B | 3.7B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 1.2B | — |
| Cash and cash equivalents | 2.5B | 5.5B | 1.2B | 3.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 776M | 847M | 1.5B | 1.4B |
| Other receivables | 102M | 351M | 505M | 522M |
| Inventory | — | 4M | 18M | 34M |
| Prepaid assets | — | 77M | 187M | 131M |
| Restricted cash | — | — | 79M | — |
| Assets held for sale | 1.9B | 1.3B | — | — |
| Hedging assets | — | 2M | 46M | 4M |
| Other current assets | — | -1M | 1M | — |
| Non current assets | 25.7B | 31.9B | 54.7B | 37.8B |
| Properties | 565M | 2M | 7M | 539M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 445M | 1.6B | 2.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -267M | -1.2B | -2.4B |
| Goodwill | 7.8B | 12.4B | 17.7B | 16.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 4M | 4M | 4M |
| Intangible assets | — | 3.2B | 4.5B | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 87M | -1M | — | -1M |
| Total liabilities | 6.3B | 7.6B | 13.8B | 15.0B |
| Current liabilities | 2.9B | 2.7B | 5.2B | 6.4B |
| Accounts payable | — | 197M | 393M | 335M |
| Accrued expenses | — | — | — | — |
| Short term debt | 454M | 150M | 1.1B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 233M | 284M | 246M | 232M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 147M | 347M | 207M |
| Non current liabilities | 3.4B | 4.9B | 8.6B | 8.6B |
| Long term provisions | — | 14M | 55M | 48M |
| Long term debt | 2.4B | 3.7B | 6.7B | 6.4B |
| Provision for risks and charges | — | 11M | 5M | 8M |
| Deferred liabilities | 428M | 426M | 417M | 502M |
| Derivative product liabilities | — | 100M | 162M | 344M |
| Other non current liabilities | 196M | 149M | 46M | 185M |
| Shareholders equity | ||||
| Common stock | 9.7B | 115M | 113M | 116M |
| Retained earnings | — | 19.7B | 36.0B | 21.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.5B | 32.5B | 44.6B | 28.7B |
| Additional paid in capital | — | 9.6B | 7.0B | 7.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 16M | 19M | 142M | 161M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.