Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.8B | 12.2B | 15.9B | 6.5B |
| Current assets | 2.4B | 2.3B | 2.5B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 754M | 827.4M | 1.7B |
| Other short term investments | 8.0M | 22M | 187M | 820.1M |
| Accounts receivable | 657.2M | 679.7M | 763.2M | 579.4M |
| Other receivables | 68.9M | 85M | 79.9M | 104.9M |
| Inventory | — | — | — | 13.2M |
| Prepaid assets | — | — | 277.1M | 193.4M |
| Restricted cash | 12.7M | 252.1M | 307.6M | 359.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 412.1M | 466.9M | 343M | 274.8M |
| Non current assets | 5.4B | 10.0B | 13.4B | 2.7B |
| Properties | 277.9M | 325.7M | 282.7M | 217.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 491.4M | 443.3M | 420.5M | 282M |
| Construction in progress | — | — | — | — |
| Leases | 266.9M | 270.6M | 235.1M | 158M |
| Accumulated depreciation | -435.6M | -366.5M | -314.9M | -264.1M |
| Goodwill | 5.4B | 13.4B | 19.1B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 4.5B | 5.5B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 263.3M | 286.9M | 376M | 519M |
| Total liabilities | 6.0B | 6.5B | 6.8B | 2.7B |
| Current liabilities | 3.1B | 2.4B | 3.9B | 2.1B |
| Accounts payable | 165.9M | 195.9M | 140.1M | 125.9M |
| Accrued expenses | 556.8M | 618.1M | 745.5M | 727.4M |
| Short term debt | 1.0B | 88.4M | 1.4B | 38.9M |
| Deferred revenue | 954.0M | 1.1B | 1.2B | 943.9M |
| Tax payable | 56.1M | 51.7M | 47M | 31.3M |
| Pensions | 228.7M | 227.3M | 177.5M | 134M |
| Other current liabilities | 60.9M | 113.4M | 120.6M | 51.9M |
| Non current liabilities | 2.9B | 4.1B | 3.0B | 631.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 3.4B | 2.1B | 211.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 221.2M | 340.9M | 534M | 21.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 209.9M | 313.2M | 318.5M | 327.6M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.9M | 1.9M | 1.4M |
| Retained earnings | -6.0B | -2.6B | 1.2B | 2.3B |
| Other shareholders equity | -82.6M | -105.1M | -113.3M | -57.3M |
| Total shareholders equity | 1.8B | 5.7B | 9.0B | 3.8B |
| Additional paid in capital | 8.8B | 9.4B | 9.0B | 2.6B |
| Treasury stock | 869.8M | 1.0B | 1.0B | 1.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.