Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.2B | 12.8B | 13.6B | 13.6B |
| Current assets | 2.2B | 2.1B | 2.4B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 783.9M | 654.3M | 988.6M | 781M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 653.6M | 704.3M | 686.1M | 603.3M |
| Other receivables | 124M | 105.8M | 110.2M | 107.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 79.8M | 79.8M | 68.8M | 65.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 81.3M | 92M | 91.3M |
| Other current assets | 471.9M | 396.4M | 359.5M | 338.9M |
| Non current assets | 10.0B | 10.7B | 11.2B | 11.5B |
| Properties | 6.2B | 6.1B | 5.7B | 5.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 304.1M | 407.5M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -3.8B | -3.5B | -3.3B |
| Goodwill | 7.7B | 8.2B | 9.1B | 9.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 2.2B | 2.1B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.4B | 1.4B | 1.5B |
| Total liabilities | 11.2B | 11.2B | 11.3B | 11.0B |
| Current liabilities | 2.0B | 2.0B | 2.1B | 1.8B |
| Accounts payable | 384.6M | 441.9M | 424.4M | 525.1M |
| Accrued expenses | 962.1M | 883.9M | 849.9M | 751.1M |
| Short term debt | 503.8M | 553.2M | 666.2M | 303.6M |
| Deferred revenue | 127.4M | 116.3M | 167.1M | 151.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 48.6M | 25M | 42.3M |
| Non current liabilities | 9.2B | 9.1B | 9.2B | 9.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 7.6B | 7.6B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 411.6M | 580.3M | 630.6M | 688.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 820.6M | 847.3M | 832.1M | 792.9M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.4M | 2.4M | 2.3M |
| Retained earnings | -4.2B | -3.6B | -2.9B | -2.9B |
| Other shareholders equity | -124.6M | -154.2M | -198M | -149.2M |
| Total shareholders equity | 1.1B | 1.6B | 2.3B | 2.6B |
| Additional paid in capital | 5.4B | 5.3B | 5.3B | 5.2B |
| Treasury stock | 448.9M | 444.1M | 361.2M | 243.4M |
| Minority interest | 507.9M | 505M | 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.