Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.5B | 15.8B | 15.9B | 6.9B |
| Current assets | 1.4B | 1.4B | 1.2B | 2.3B |
| Cash | 462M | 408M | 576M | 609M |
| Cash equivalents | 544M | 438M | 174M | 1.3B |
| Cash and cash equivalents | 1.0B | 846M | 750M | 1.9B |
| Other short term investments | — | — | 0 | 4M |
| Accounts receivable | 171M | 163M | 168M | 120M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 136M | 142M | 122M | 107M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 22M | 15M | 31M | 56M |
| Hedging assets | — | — | — | — |
| Other current assets | 18M | 17M | 23M | 24M |
| Non current assets | 14.1B | 14.4B | 14.7B | 4.7B |
| Properties | 49M | 45M | 43M | 74M |
| Land and improvements | 12M | 13M | 13M | 2M |
| Machinery furniture equipment | 376M | 507M | 515M | 489M |
| Construction in progress | 2M | 1M | 1M | 1M |
| Leases | 37M | 35M | 28M | 56M |
| Accumulated depreciation | -382M | -512M | -509M | -515M |
| Goodwill | 22.7B | 23.1B | 23.5B | 6.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.6B | 3.1B | 1.0B |
| Investments and advances | 109M | 136M | 176M | 178M |
| Other non current assets | 1.3B | 1.3B | 1.1B | 422M |
| Total liabilities | 13.2B | 13.6B | 13.7B | 7.0B |
| Current liabilities | 2.9B | 2.6B | 2.8B | 3.1B |
| Accounts payable | 94M | 66M | 77M | 63M |
| Accrued expenses | 181M | 316M | 455M | 443M |
| Short term debt | 305M | 188M | 259M | 1.0B |
| Deferred revenue | 1.8B | 1.7B | 1.7B | 1.3B |
| Tax payable | 320M | 270M | 248M | 196M |
| Pensions | 105M | 78M | 102M | 81M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.4B | 10.9B | 10.9B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0B | 8.5B | 9.6B | 2.8B |
| Provision for risks and charges | 1.4B | 1.5B | 820M | 996M |
| Deferred liabilities | 222M | 261M | 395M | 75M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45M | 47M | 43M | 47M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.2B | 2.8B | 1.9B |
| Retained earnings | 236M | -41M | -585M | -1.9B |
| Other shareholders equity | -33M | 11M | -15M | -4M |
| Total shareholders equity | 2.3B | 2.2B | 2.2B | -93M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.