Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 63.2B | 61.1B | 66.0B | 67.2B |
| Current assets | 2.7B | 3.2B | 3.7B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 2.0B | 1.8B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 650.3M | 540M | 547.5M | 758.3M |
| Other receivables | 194.8M | 189.3M | 185.9M | 283.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 147.4M | 159.8M | 153.4M | 240M |
| Restricted cash | 130.4M | 108.6M | 119.7M | 112.3M |
| Assets held for sale | — | 0 | 729.6M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 99.6M | 126M | 140.4M | 115.9M |
| Non current assets | 60.4B | 57.9B | 62.3B | 63.6B |
| Properties | 30.9B | 28.8B | 28.2B | 29.6B |
| Land and improvements | 4.5B | 4.3B | 4.3B | 4.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.3B | 1.3B | 1.4B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.1B | -11.0B | -10.5B | -9.9B |
| Goodwill | 39.0B | 38.0B | 40.1B | 43.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.5B | 14.5B | 15.9B | 18.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9B | 4.5B | 7.2B | 3.7B |
| Total liabilities | 52.8B | 51.4B | 55.2B | 54.8B |
| Current liabilities | 6.9B | 7.1B | 7.2B | 8.3B |
| Accounts payable | 259.8M | 240.8M | 251.3M | 218.6M |
| Accrued expenses | 1.2B | 1.1B | 1.1B | 1.2B |
| Short term debt | 4.0B | 4.3B | 3.8B | 5.3B |
| Deferred revenue | 325M | 329.2M | 433.8M | 439.7M |
| Tax payable | 183.5M | 219.9M | 211.2M | 299.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 463.3M | — |
| Non current liabilities | 45.9B | 44.4B | 47.9B | 46.5B |
| Long term provisions | 2.5B | 2.4B | 2.1B | 2.0B |
| Long term debt | 41.0B | 39.7B | 42.5B | 41.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.3B | 1.3B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 976.9M | 492M | 674.9M | 697.3M |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.8M | 4.8M |
| Retained earnings | -5.1B | -4.4B | -3.6B | -2.1B |
| Other shareholders equity | -4.8B | -6.0B | -5.7B | -5.7B |
| Total shareholders equity | 10.4B | 9.6B | 10.9B | 12.4B |
| Additional paid in capital | 15.2B | 15.1B | 14.9B | 14.7B |
| Treasury stock | 1.7B | 1.3B | 1.3B | 1.3B |
| Minority interest | 6.7B | 6.3B | 6.7B | 6.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.