Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.6B | 25.4B | 42.1B | 42.9B |
| Current assets | 3.4B | 3.3B | 5.6B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.8B | 1.4B | 1.7B |
| Other short term investments | 76.2M | 335.6M | 2.0B | 2.6B |
| Accounts receivable | 558.2M | 449.8M | 870.1M | 830.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | 0 |
| Hedging assets | 135M | 287M | 518.1M | 382.7M |
| Other current assets | 545.6M | 411.6M | 847M | 736.3M |
| Non current assets | 19.2B | 22.1B | 36.4B | 36.6B |
| Properties | 11.2B | 9.1B | 16.1B | 14.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9B | -4.7B | -8.7B | -8.0B |
| Goodwill | 8.4B | 7.6B | 23.0B | 21.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 2.1B | 2.3B |
| Investments and advances | 7.7B | 11.7B | 13.4B | 14.9B |
| Other non current assets | 1.4B | 1.7B | 3.2B | 3.5B |
| Total liabilities | 12.7B | 12.9B | 23.1B | 20.3B |
| Current liabilities | 3.2B | 3.1B | 4.3B | 3.9B |
| Accounts payable | 478.7M | 371.2M | 689.8M | 610.1M |
| Accrued expenses | 1.4B | 1.2B | 1.9B | 1.7B |
| Short term debt | 764M | 898.5M | 806.8M | 799.7M |
| Deferred revenue | 291.9M | 285.3M | 249.2M | 264.4M |
| Tax payable | 218.2M | 272.5M | 263.9M | 235.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 147.9M | 426.8M | 296.8M |
| Non current liabilities | 9.5B | 9.8B | 18.7B | 16.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6B | 8.9B | 16.6B | 14.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 920.4M | 881.5M | 2.1B | 1.8B |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.4M | 3.8M | 4.6M |
| Retained earnings | 5.1B | 12.2B | 15.6B | 19.6B |
| Other shareholders equity | 3.9B | -657M | 2.2B | 513.4M |
| Total shareholders equity | 9.9B | 12.5B | 19.0B | 22.6B |
| Additional paid in capital | 712.4M | 777M | 1.3B | 2.3B |
| Treasury stock | 100K | 100K | 100K | 100K |
| Minority interest | 210.1M | 178.4M | -55.2M | 137M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.