Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.9B | 15.6B | 18.7B | 21.7B |
| Current assets | 2.2B | 3.0B | 2.9B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 371M | 1.6B | 1.2B | 988M |
| Other short term investments | 94M | 29.7M | 66M | 204M |
| Accounts receivable | 1.1B | 896.6M | 1.0B | 1.0B |
| Other receivables | 32M | 24.6M | 73M | 29M |
| Inventory | 23M | 17.8M | 20M | 29M |
| Prepaid assets | 205M | 127.1M | 161M | 159M |
| Restricted cash | 140M | 97.5M | 100M | 81M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 54M | 42.4M | 43M | 67M |
| Non current assets | 15.7B | 12.7B | 15.8B | 18.9B |
| Properties | 606M | 525.4M | 801M | 838M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 366M | 349.1M | 495M | 532M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -611M | -547.4M | -849M | -956M |
| Goodwill | 20.6B | 16.2B | 17.8B | 15.9B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 65M | 42M |
| Intangible assets | 4.7B | 3.9B | 4.4B | 4.2B |
| Investments and advances | 668M | 602.5M | 2.4B | 6.7B |
| Other non current assets | 1.9B | 1.7B | 1.7B | 1.7B |
| Total liabilities | 6.0B | 5.4B | 7.6B | 9.8B |
| Current liabilities | 3.5B | 2.9B | 3.2B | 4.9B |
| Accounts payable | 147M | 149.1M | 181M | 237M |
| Accrued expenses | 826M | 677.1M | 798M | 834M |
| Short term debt | 854M | 873.7M | 428M | 1.7B |
| Deferred revenue | 1.3B | 899.9M | 992M | 886M |
| Tax payable | 224M | 166.9M | 248M | 324M |
| Pensions | — | — | — | — |
| Other current liabilities | 100M | 91.5M | 494M | 799M |
| Non current liabilities | 2.6B | 2.5B | 4.4B | 4.9B |
| Long term provisions | 64M | 52.5M | 71M | 86M |
| Long term debt | 1.5B | 1.7B | 3.1B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 364M | 204.2M | 553M | 897M |
| Derivative product liabilities | 16M | 0 | 0 | 0 |
| Other non current liabilities | 17M | 41.5M | 40M | 61M |
| Shareholders equity | ||||
| Common stock | 2.1B | 1.7B | 1.8B | 3.8B |
| Retained earnings | 9.2B | 8.2B | 8.7B | 7.6B |
| Other shareholders equity | -903M | -1.0B | -1.0B | -1.2B |
| Total shareholders equity | 11.9B | 10.2B | 11.1B | 11.9B |
| Additional paid in capital | 1.4B | 1.2B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.