Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.3B | 18.1B | — | 18.8B |
| Current assets | 2.5B | 4.3B | — | 5.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 3.5B | — | 4.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 553M | — | 436M |
| Other receivables | 1.3B | 183M | — | 155M |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.8B | 13.7B | — | 13.4B |
| Properties | 368M | 111M | — | 94M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -82M | — | -36M |
| Goodwill | 26.5B | 22.5B | — | 23.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1B | 1.8B | — | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.7B | 4.3B | — | 4.8B |
| Current liabilities | 4.3B | 2.7B | — | 2.8B |
| Accounts payable | — | 386M | — | 211M |
| Accrued expenses | — | — | — | — |
| Short term debt | 423M | 36M | 36M | 34M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 90M | — | 48M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.8B | 1.8B | 1.1B | 2.1B |
| Non current liabilities | 4.4B | 1.6B | — | 2.1B |
| Long term provisions | 909M | 21M | — | 104M |
| Long term debt | 3.3B | 115M | — | 32M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 401M | — | 516M |
| Derivative product liabilities | — | 311M | — | — |
| Other non current liabilities | 189M | 759M | — | 1.4B |
| Shareholders equity | ||||
| Common stock | — | 642M | — | 670M |
| Retained earnings | — | 4.1B | — | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6B | 13.7B | — | 13.9B |
| Additional paid in capital | — | 7.4B | — | 7.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.