Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.2B | 13.9B | 15.8B | 20.1B |
| Current assets | 4.6B | 5.1B | 6.1B | 7.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.2B | 1.9B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.4B | 1.5B | 1.8B |
| Other receivables | 1.4B | 1.8B | 1.9B | 2.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 406.3M | 512M | 565M | 617M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 5M | 35M |
| Hedging assets | — | — | — | — |
| Other current assets | 100.5M | 146M | 255M | 268M |
| Non current assets | 6.7B | 8.7B | 9.7B | 12.7B |
| Properties | 1.9B | 2.6B | 2.9B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6B | 3.3B | 4.1B | 4.3B |
| Construction in progress | 5.1M | 9M | 11M | 1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -3.5B | -4.1B | -4.0B |
| Goodwill | 2.3B | 3.2B | 3.6B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 2.1B | 2.6B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2B | 3.7B | 3.7B | 5.2B |
| Total liabilities | 8.3B | 10.8B | 12.0B | 14.8B |
| Current liabilities | 3.8B | 4.4B | 5.2B | 6.9B |
| Accounts payable | 467.6M | 846M | 782M | 840M |
| Accrued expenses | 1.6B | 2.0B | 2.4B | 3.5B |
| Short term debt | 942.9M | 553M | 817M | 1.3B |
| Deferred revenue | 649.0M | 866M | 1.1B | 1.1B |
| Tax payable | 54.5M | 134M | 120M | 197M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 9M | 23M |
| Non current liabilities | 4.5B | 6.4B | 6.8B | 7.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 4.3B | 4.5B | 4.9B |
| Provision for risks and charges | 421.6M | 556M | 587M | 994M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 295.6M | 446M | 449M | 546M |
| Shareholders equity | ||||
| Common stock | 1.7M | 2M | 2M | 3M |
| Retained earnings | -2.9B | -3.8B | -4.7B | -4.5B |
| Other shareholders equity | -649.0M | -732M | -774M | -385M |
| Total shareholders equity | 3.0B | 3.1B | 3.8B | 5.4B |
| Additional paid in capital | 6.5B | 7.6B | 9.1B | 10.1B |
| Treasury stock | 201.9M | 219M | 187M | 173M |
| Minority interest | 222.3M | 255M | 323M | 323M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.