Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.2B | 10.8B | 13.6B | 13.6B |
| Current assets | 2.2B | 1.8B | 2.4B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 783.9M | 553.9M | 988.6M | 781M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 653.6M | 596.3M | 686.1M | 603.3M |
| Other receivables | 124M | 89.6M | 110.2M | 107.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 79.8M | 67.6M | 68.8M | 65.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 68.8M | 92M | 91.3M |
| Other current assets | 471.9M | 335.6M | 359.5M | 338.9M |
| Non current assets | 10.0B | 9.0B | 11.2B | 11.5B |
| Properties | 6.2B | 5.2B | 5.7B | 5.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 304.1M | 345.0M | 449.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -3.2B | -3.5B | -3.3B |
| Goodwill | 7.7B | 6.9B | 9.1B | 9.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.9B | 2.1B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.2B | 1.4B | 1.5B |
| Total liabilities | 11.2B | 9.5B | 11.3B | 11.0B |
| Current liabilities | 2.0B | 1.7B | 2.1B | 1.8B |
| Accounts payable | 384.6M | 374.1M | 424.4M | 525.1M |
| Accrued expenses | 962.1M | 748.3M | 849.9M | 751.1M |
| Short term debt | 503.8M | 468.3M | 666.2M | 303.6M |
| Deferred revenue | 127.4M | 98.5M | 167.1M | 151.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 41.1M | 25M | 42.3M |
| Non current liabilities | 9.2B | 7.7B | 9.2B | 9.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 6.4B | 7.6B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 411.6M | 491.3M | 630.6M | 688.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 820.6M | 717.3M | 832.1M | 792.9M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.0M | 2.4M | 2.3M |
| Retained earnings | -4.2B | -3.0B | -2.9B | -2.9B |
| Other shareholders equity | -124.6M | -130.5M | -198M | -149.2M |
| Total shareholders equity | 1.1B | 1.4B | 2.3B | 2.6B |
| Additional paid in capital | 5.4B | 4.5B | 5.3B | 5.2B |
| Treasury stock | 448.9M | 376.0M | 361.2M | 243.4M |
| Minority interest | 507.9M | 427.5M | 546.2M | 637.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.