Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.5B | 91.9B | 3.6B | 3.9B |
| Current assets | 3.6B | 60.0B | 3.3B | 3.5B |
| Cash | 160.7M | 1.9B | 220.6M | 474.4M |
| Cash equivalents | 808.6M | 17.6B | 1.1B | 1.1B |
| Cash and cash equivalents | 969.3M | 19.6B | 1.4B | 1.6B |
| Other short term investments | 1.5B | 23.7B | 1.1B | 1.1B |
| Accounts receivable | 997.8M | 15.4B | 763.2M | 681.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90.7M | 1.3B | 64.3M | 74.9M |
| Non current assets | 1.9B | 32.0B | 255.8M | 408.1M |
| Properties | 0 | 0 | 0 | 206.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 56.8M | 930.0M | 47.7M | 63.7M |
| Construction in progress | 19.8M | 55.0M | 10.3M | 7.6M |
| Leases | 95.3M | 1.3B | 64.3M | 104.6M |
| Accumulated depreciation | -105.5M | -1.5B | -90.1M | -116.3M |
| Goodwill | 206.5M | 3.6B | 217.7M | 225.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1M | 170.0M | 17.2M | 24.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 27.8B | 14.0M | 17.4M |
| Total liabilities | 746.9M | 10.2B | 503.7M | 581.1M |
| Current liabilities | 465.5M | 6.9B | 317.1M | 380.5M |
| Accounts payable | 129.8M | 1.4B | 79.1M | 87.9M |
| Accrued expenses | 189.7M | 3.5B | 138.2M | 194.2M |
| Short term debt | 41.4M | 592.4M | 35.7M | 50.3M |
| Deferred revenue | 47.5M | 402.5M | 15.3M | — |
| Tax payable | — | — | — | — |
| Pensions | 57.1M | 907.2M | 48.9M | 48.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 281.4M | 3.3B | 186.6M | 200.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 220.6M | 2.6B | 160.6M | 178.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60.8M | 723.0M | 26.0M | 21.9M |
| Shareholders equity | ||||
| Common stock | 7K | 120.5K | 7K | 7K |
| Retained earnings | 128.7M | -5.0B | -2.2B | -2.1B |
| Other shareholders equity | 4.3M | -2.2M | -1.0M | -11.4M |
| Total shareholders equity | 4.7B | 81.8B | 3.1B | 3.3B |
| Additional paid in capital | 4.6B | 86.7B | 5.2B | 5.4B |
| 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.