Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.1B | 8.7B | 6.1B |
| Current assets | 2.1B | 2.0B | 3.1B | 2.0B |
| Cash | — | — | — | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.2B | 1.6B | 1.0B |
| Other short term investments | 122.7M | 108.6M | 146.4M | 91.8M |
| Accounts receivable | 384.8M | 390.5M | 496.4M | 276.8M |
| Other receivables | 162.2M | 183.1M | 695.2M | 500.5M |
| Inventory | — | 5.5M | 9.0M | 5.3M |
| Prepaid assets | 67.1M | 62.7M | 84.4M | 43.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 12.9M | 0 | 0 | 78.8M |
| Hedging assets | — | 0 | 8.8M | 462K |
| Other current assets | 7.8M | 8.1M | 11.2M | 2.1M |
| Non current assets | 3.3B | 3.1B | 5.6B | 4.1B |
| Properties | 2.6M | 7.5M | 18.0M | 170.7M |
| Land and improvements | 8.4M | 7.7M | 11.0M | 7.4M |
| Machinery furniture equipment | 317.4M | 308.6M | 424.8M | 323.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 58.2M |
| Accumulated depreciation | -293.3M | -289.3M | -398.5M | -288.7M |
| Goodwill | 4.6B | 4.4B | 7.4B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 928.4K | 4.9M |
| Intangible assets | 655.8M | 739.4M | 2.0B | 1.6B |
| Investments and advances | — | — | — | 70.2M |
| Other non current assets | — | 458K | 922.7K | 1.4M |
| Total liabilities | 3.2B | 3.2B | 5.7B | 3.9B |
| Current liabilities | 941.3M | 675.4M | 1.8B | 1.3B |
| Accounts payable | 359.2M | 365.7M | 52.1M | 17.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 223.5M | 29.0M | 895.4M | 600.0M |
| Deferred revenue | — | — | — | 25.3M |
| Tax payable | 62.3M | 23.1M | 87.6M | 46.1M |
| Pensions | 35.5M | 40.1M | 62.7M | 43.1M |
| Other current liabilities | 3.8M | 2.0M | 44.3M | 35.1M |
| Non current liabilities | 2.2B | 2.5B | 3.9B | 2.6B |
| Long term provisions | 9.9M | 9.6M | 13.7M | 9.7M |
| Long term debt | 1.7B | 1.8B | 2.7B | 2.0B |
| Provision for risks and charges | 35.2M | — | — | 38.9M |
| Deferred liabilities | 241.7M | 214.5M | 323.4M | 232.0M |
| Derivative product liabilities | 227.2M | 471.8M | 667.9M | 230.8M |
| Other non current liabilities | 4.7M | — | 98.2M | 98.7M |
| Shareholders equity | ||||
| Common stock | 28.8M | 308.2M | 738.3M | 519.3M |
| Retained earnings | 2.3B | 2.0B | 2.8B | 1.8B |
| Other shareholders equity | — | — | — | -113.1M |
| Total shareholders equity | 2.2B | 1.9B | 3.0B | 2.2B |
| Additional paid in capital | 2K | 2K | 2.8K | — |
| Treasury stock | — | 0 | 0 | — |
| Minority interest | 1.8M | 1.1M | 1.5M | 1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.