Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.8B | 169.8B | 11.6B | 12.6B |
| Current assets | 3.6B | 59.3B | 4.9B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 682.3M | 7.3B | 655.9M | 651.8M |
| Other short term investments | 1.8B | 33.8B | 3.4B | 3.5B |
| Accounts receivable | 636.7M | 10.1B | 562.8M | 547.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 307.3M | 5.7B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 162.4M | 2.4B | 329.2M | 281.5M |
| Non current assets | 6.2B | 110.5B | 6.7B | 7.6B |
| Properties | 66.9M | 2.0B | 178.5M | 221.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 72.0M | 1.3B | 90.1M | 100.4M |
| Construction in progress | 421.8M | 6.1B | — | — |
| Leases | 62.1M | 1.3B | 92.3M | 91.7M |
| Accumulated depreciation | -112.9M | -2.5B | -375.0M | -286.3M |
| Goodwill | 10.4B | 180.5B | 11.1B | 11.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | -151.9M | -7.3M | 648.1M | 1.1B |
| Investments and advances | 301.6M | 8.4B | 593.6M | 699.9M |
| Other non current assets | 242.7M | 3.5B | 234.8M | 360.9M |
| Total liabilities | 1.9B | 32.9B | 1.9B | 2.0B |
| Current liabilities | 887.0M | 14.1B | 738.3M | 808.2M |
| Accounts payable | 85.1M | 1.7B | 119.6M | 124.6M |
| Accrued expenses | 406.7M | 5.9B | 304.2M | 345.8M |
| Short term debt | 35.1M | 579.7M | 58.4M | 66.1M |
| Deferred revenue | 158.7M | 2.7B | 144.5M | 139.1M |
| Tax payable | 58.3M | 1.4B | 70.9M | 92.3M |
| Pensions | 143.1M | 1.9B | 11.6M | 39.2M |
| Other current liabilities | — | 5.5M | 29.1M | 1.1M |
| Non current liabilities | 1.1B | 18.8B | 1.1B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 18.5B | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.9M | 272.3M | 19.9M | 23.9M |
| Shareholders equity | ||||
| Common stock | 152K | 2.6M | 182K | 186K |
| Retained earnings | -8.3B | -129.5B | -5.1B | -3.4B |
| Other shareholders equity | 15.7M | -22.4M | 619K | -121.2M |
| Total shareholders equity | 7.8B | 136.9B | 9.7B | 10.6B |
| Additional paid in capital | 16.1B | 266.3B | 14.8B | 14.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.