Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 53.4B | 54.4B | 51.0B | 63.1B |
| Current assets | 43.3B | 45.5B | 42.2B | 54.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 2.9B | 2.1B | 1.4B |
| Other short term investments | 4.5B | — | 14.7M | 47M |
| Accounts receivable | 3.6B | 3.4B | 3.0B | 3.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 31.0B | 38.0B | 36.3B | 49.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 840.8M | 1.2B | 743.9M | 628.8M |
| Non current assets | 10.1B | 8.8B | 8.8B | 8.3B |
| Properties | 2.3B | 2.2B | 2.2B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 675.7M | 670M | 669.3M | 634.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.8B | -1.8B | -1.6B |
| Goodwill | 8.2B | 6.0B | 6.0B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.3B | 1.3B | 1.3B |
| Investments and advances | — | — | 104.6M | 122.1M |
| Other non current assets | 4.2B | 4.1B | 4.0B | 3.5B |
| Total liabilities | 47.2B | 49.8B | 47.5B | 59.8B |
| Current liabilities | 41.3B | 45.1B | 42.8B | 55.2B |
| Accounts payable | 169.1M | 100.6M | 96.8M | 110.2M |
| Accrued expenses | 4.1B | 4.3B | 3.3B | 3.0B |
| Short term debt | 4.8B | 385.4M | 105.4M | 136.4M |
| Deferred revenue | 262.8M | 199.8M | 188.6M | 188.2M |
| Tax payable | 9.1M | 15.1M | 44.2M | 38.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.4B | 39.9B | 38.5B | 51.3B |
| Non current liabilities | 5.9B | 4.7B | 4.7B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 3.3B | 3.3B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 163.6M | 64.3M | 73.6M | 67M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 990.8M | 933.7M | 924.2M |
| Shareholders equity | ||||
| Common stock | 63.9M | 63.9M | 63.9M | 63.9M |
| Retained earnings | 25.2B | 23.6B | 22.1B | 20.7B |
| Other shareholders equity | -883.4M | -1.8B | -2.3B | -2.0B |
| Total shareholders equity | 6.2B | 4.5B | 3.5B | 3.2B |
| Additional paid in capital | 2.8B | 2.4B | 2.1B | 1.8B |
| Treasury stock | 21.0B | 19.7B | 18.5B | 17.3B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.