Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 41.6B | 2.9B | 2.9B |
| Current assets | 545.4M | 10.3B | 841.7M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.0M | 183.5M | 32.9M | 64.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 430.6M | 8.8B | 741.2M | 944.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 20.9M | 387.8M | 21.9M | 18.7M |
| Restricted cash | 21.6M | 258.2M | 22.1M | 37.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.8M | 461.6M | 18.3M | 19.9M |
| Non current assets | 1.5B | 31.4B | 2.1B | 1.8B |
| Properties | 27.0M | 553.3M | 34.5M | 16.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 534.8M | 9.1B | 460.6M | 374.8M |
| Construction in progress | — | — | — | — |
| Leases | 16.4M | 276.7M | 15.8M | 2.1M |
| Accumulated depreciation | -414.8M | -6.2B | -285.1M | -227.6M |
| Goodwill | 1.8B | 37.5B | 2.7B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 283.5M | 6.6B | 474.1M | 476.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 346.0M | 5.6B | 271.1M | 217.0M |
| Total liabilities | 1.5B | 29.4B | 2.1B | 1.8B |
| Current liabilities | 577.6M | 9.4B | 656.1M | 857.9M |
| Accounts payable | 84.9M | 1.7B | 177.1M | 373.3M |
| Accrued expenses | 123.5M | 2.3B | 227.6M | 191.3M |
| Short term debt | 6.0M | 106.8M | 8.0M | 8.1M |
| Deferred revenue | 312.2M | 4.4B | 185.6M | 161.8M |
| Tax payable | — | — | — | 0 |
| Pensions | 37.5M | 633.3M | 44.3M | 108.9M |
| Other current liabilities | 4.0M | 23.7M | 5.7M | 6.9M |
| Non current liabilities | 874.4M | 20.0B | 1.4B | 986.8M |
| Long term provisions | 44.4M | 660.0M | 36.9M | 36.2M |
| Long term debt | 797.2M | 18.8B | 1.3B | 852.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 23.4M | 22.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.8M | 258.0M | 13.3M | 51.2M |
| Shareholders equity | ||||
| Common stock | 511K | 8.7M | 504K | 501K |
| Retained earnings | 1.2B | 22.5B | 1.5B | 1.2B |
| Other shareholders equity | 298K | -189.5K | -423K | -939K |
| Total shareholders equity | 642.1M | 12.2B | 831.3M | 1.0B |
| Additional paid in capital | 559.3M | 9.1B | 506.5M | 501.7M |
| Treasury stock | 1.1B | 19.4B | 1.1B | 698.6M |
| 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.