Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.2B | 17.7B | 20.6B | 16.0B |
| Current assets | 18.8B | 14.5B | 16.5B | 14.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6B | 5.8B | 6.9B | 7.4B |
| Other short term investments | 4.5B | 3.2B | 3.2B | 2.2B |
| Accounts receivable | 186M | 123.9M | 249M | 200M |
| Other receivables | 7.0B | 5.0B | 5.9B | 4.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 638M | 413.9M | 320M | 256M |
| Non current assets | 3.4B | 3.2B | 4.1B | 1.2B |
| Properties | 199M | 121.4M | 119M | 138M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 147M | 122.2M | 81M | 219M |
| Construction in progress | — | 13.5M | 82M | 45M |
| Leases | 114M | 92.7M | 90M | 152M |
| Accumulated depreciation | -203M | -118.8M | -110M | -312M |
| Goodwill | 1.5B | 1.3B | 1.5B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16M | 22.8M | 40M | 34M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.3B | 3.1B | 234M |
| Total liabilities | 14.0B | 10.6B | 12.5B | 10.5B |
| Current liabilities | 13.6B | 8.6B | 10.0B | 8.0B |
| Accounts payable | 232M | 119.7M | 141M | 137M |
| Accrued expenses | 923M | 721.5M | 897M | 813M |
| Short term debt | 2.1B | 53.1M | 61M | 59M |
| Deferred revenue | 1.7B | 1.4B | 1.4B | 1.2B |
| Tax payable | 1.1B | 889.2M | 1.1B | 624M |
| Pensions | 593M | 419.8M | 436M | 380M |
| Other current liabilities | — | — | 897M | 813M |
| Non current liabilities | 360M | 2.0B | 2.5B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 1.9B | 2.2B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 360M | 130.6M | 287M | 218M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -5.5B | -3.6B | -3.4B | -6.0B |
| Other shareholders equity | -62M | 29.5M | -49M | -32M |
| Total shareholders equity | 8.2B | 7.1B | 8.2B | 5.6B |
| Additional paid in capital | 13.8B | 10.6B | 11.6B | 11.6B |
| 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.