Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.3B | 21.8B | 24.6B | 22.5B |
| Current assets | 2.3B | 2.3B | 2.4B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 565M | 592M | 764M | 943M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.2B | 1.2B | 974M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 602M | 541M | 442M | 475M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1.2B |
| Non current assets | 20.0B | 19.5B | 22.2B | 20.1B |
| Properties | 3.2B | 3.0B | 3.3B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -1.5B | -2.9B | -2.5B |
| Goodwill | 4.9B | 4.9B | 5.0B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.9B | 2.9B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 782M | 894M | 726M | 1.2B |
| Total liabilities | 22.8B | 21.6B | 21.5B | 19.9B |
| Current liabilities | 3.3B | 3.2B | 3.1B | 2.7B |
| Accounts payable | 859M | 642M | 701M | 657M |
| Accrued expenses | 1.2B | 1.2B | 860M | 911M |
| Short term debt | 1.1B | 1.2B | 1.4B | 998M |
| Deferred revenue | — | — | — | — |
| Tax payable | 131M | 158M | 157M | 170M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.5B | 18.5B | 18.4B | 17.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.3B | 17.2B | 16.5B | 14.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 350M | 472M | 1.0B | 1.4B |
| Derivative product liabilities | 222M | 178M | 453M | 617M |
| Other non current liabilities | 648M | 617M | 471M | 472M |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | -3.2B | -2.5B | 360M | -256M |
| Other shareholders equity | -232M | -316M | -248M | -294M |
| Total shareholders equity | -459M | 153M | 3.1B | 2.6B |
| Additional paid in capital | 6.4B | 6.4B | 6.4B | 6.3B |
| Treasury stock | 3.4B | 3.4B | 3.4B | 3.1B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.