Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.2B | 13.9B | 15.2B | 19.3B |
| Current assets | 4.6B | 5.1B | 5.9B | 7.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.2B | 1.8B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.4B | 1.5B | 1.7B |
| Other receivables | 1.4B | 1.8B | 1.8B | 2.0B |
| Inventory | — | — | — | — |
| Prepaid assets | 406.3M | 512M | 542.8M | 592.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 4.8M | 33.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 100.5M | 146M | 245.0M | 257.5M |
| Non current assets | 6.7B | 8.7B | 9.3B | 12.2B |
| Properties | 1.9B | 2.6B | 2.7B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6B | 3.3B | 4.0B | 4.2B |
| Construction in progress | 5.1M | 9M | 10.6M | 960.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -3.5B | -3.9B | -3.8B |
| Goodwill | 2.3B | 3.2B | 3.5B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 2.1B | 2.5B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2B | 3.7B | 3.6B | 5.0B |
| Total liabilities | 8.3B | 10.8B | 11.6B | 14.2B |
| Current liabilities | 3.8B | 4.4B | 5.0B | 6.6B |
| Accounts payable | 467.6M | 846M | 751.3M | 807.0M |
| Accrued expenses | 1.6B | 2.0B | 2.3B | 3.3B |
| Short term debt | 942.9M | 553M | 784.9M | 1.2B |
| Deferred revenue | 649.0M | 866M | 1.0B | 1.0B |
| Tax payable | 54.5M | 134M | 115.3M | 189.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 8.6M | 22.1M |
| Non current liabilities | 4.5B | 6.4B | 6.6B | 7.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 4.3B | 4.4B | 4.7B |
| Provision for risks and charges | 421.6M | 556M | 563.9M | 955.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 295.6M | 446M | 431.4M | 524.6M |
| Shareholders equity | ||||
| Common stock | 1.7M | 2M | 1.9M | 2.9M |
| Retained earnings | -2.9B | -3.8B | -4.5B | -4.3B |
| Other shareholders equity | -649.0M | -732M | -743.6M | -369.9M |
| Total shareholders equity | 3.0B | 3.1B | 3.7B | 5.2B |
| Additional paid in capital | 6.5B | 7.6B | 8.8B | 9.7B |
| Treasury stock | 201.9M | 219M | 179.7M | 166.2M |
| Minority interest | 222.3M | 255M | 310.3M | 310.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.