Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.5B | 19.1B | 12.9B | 12.2B |
| Current assets | 4.2B | 9.1B | 4.8B | 4.2B |
| Cash | 303M | 828.7M | 163M | 59M |
| Cash equivalents | 1.0B | 441.7M | 102M | 52M |
| Cash and cash equivalents | 1.3B | 1.3B | 265M | 111M |
| Other short term investments | — | — | — | 50M |
| Accounts receivable | 477M | 712.5M | 662M | 537M |
| Other receivables | 24M | 24.6M | 21M | 7M |
| Inventory | — | — | — | — |
| Prepaid assets | 5M | 5.5M | 7M | 8M |
| Restricted cash | 3M | 10.9M | 11M | 9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.3B | 10.0B | 8.1B | 8.0B |
| Properties | 72M | 110.8M | 96M | 104M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18M | 112.1M | 85M | 83M |
| Construction in progress | — | — | — | — |
| Leases | 65M | 88.9M | 72M | 75M |
| Accumulated depreciation | -117M | -187.4M | -134M | -122M |
| Goodwill | 292M | 403.4M | 332M | 607M |
| Investment properties | — | — | — | — |
| Financial assets | 144M | 188.7M | 110M | 74M |
| Intangible assets | 8M | 15.0M | 34M | 93M |
| Investments and advances | 7.0B | 9.5B | 7.6B | 7.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7B | 7.6B | 4.3B | 3.9B |
| Current liabilities | 326M | 443.1M | 350M | 287M |
| Accounts payable | 42M | 35.6M | 24M | 28M |
| Accrued expenses | — | — | — | 122M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 97M | 121.7M | 108M | 122M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 7.1B | 4.0B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 7.1B | 3.9B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16M | 34.2M | 50M | 68M |
| Shareholders equity | ||||
| Common stock | 256M | 362.4M | 281M | 287M |
| Retained earnings | 8.5B | 11.2B | 8.3B | 8.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8B | 11.5B | 8.6B | 8.3B |
| Additional paid in capital | — | — | — | — |
| 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.