Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 198.4B | 116.5B | 129.7B | 167.3B |
| Current assets | 165.4B | 87.3B | 94.9B | 133.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 2.5B | 2.9B | 2.6B |
| Other short term investments | 125M | 95.9M | 111.7M | 92.2M |
| Accounts receivable | 639.2M | 485.7M | 535.6M | 464.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 159.7B | 83.8B | 90.2B | 129.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 515.6M | 468.7M | 1.1B | 504.3M |
| Non current assets | 33.1B | 29.2B | 34.8B | 33.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 959.9M | 1.1B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | 149.5M | 124.7M | 143.7M | 216.0M |
| Accumulated depreciation | -1.0B | -868.0M | -933.1M | -1.1B |
| Goodwill | 40.8B | 34.7B | 41.2B | 39.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.8B | 16.9B | 20.2B | 19.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 3.0B | 3.7B | 3.6B |
| Total liabilities | 169.7B | 94.0B | 103.0B | 141.5B |
| Current liabilities | 160.3B | 86.7B | 93.4B | 132.3B |
| Accounts payable | 71.8M | 67.7M | 90.6M | 116.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 635.4M | — | 15.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 160.2B | 86.0B | 93.3B | 132.1B |
| Non current liabilities | 9.4B | 7.3B | 9.6B | 9.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 2.3B | 3.4B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2B | 4.4B | 5.3B | 5.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 734.8M | 611.2M | 798.2M | 793.6M |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.1M | 3.6M | 3.5M |
| Retained earnings | 6.4B | 3.5B | 4.5B | 4.6B |
| Other shareholders equity | 81.9M | -89.4M | -55.6M | -128.1M |
| Total shareholders equity | 28.7B | 22.4B | 26.7B | 25.8B |
| Additional paid in capital | 22.2B | 19.0B | 22.3B | 21.4B |
| 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.