Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.4B | 10.5B | 10.6B | 11.2B |
| Current assets | 656M | 541M | 468M | 857M |
| Cash | 368M | 135M | 21M | 61M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 368M | 135M | 21M | 61M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 205M | 337M | 342M | 650M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 35M | 25M | 18M | 43M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42M | 38M | 66M | 81M |
| Non current assets | 9.8B | 10.0B | 10.2B | 10.3B |
| Properties | 1.2B | 1.2B | 1.2B | 1.1B |
| Land and improvements | 391M | 385M | 368M | 290M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 32M | 82M | 81M | 362M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -903M | -798M | -690M |
| Goodwill | 10.8B | 10.9B | 11.0B | 11.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5B | 5.6B | 5.7B | 6.0B |
| Investments and advances | 37M | 66M | 85M | 105M |
| Other non current assets | 64M | 46M | 33M | 19M |
| Total liabilities | 7.6B | 7.6B | 8.0B | 8.4B |
| Current liabilities | 516M | 527M | 395M | 409M |
| Accounts payable | 144M | 75M | 23M | 55M |
| Accrued expenses | 198M | 244M | 157M | 149M |
| Short term debt | 12M | 30M | 26M | 25M |
| Deferred revenue | 20M | 29M | 23M | 24M |
| Tax payable | 5M | 5M | 22M | 15M |
| Pensions | 103M | 111M | 110M | 98M |
| Other current liabilities | 18M | 18M | 20M | 29M |
| Non current liabilities | 7.1B | 7.1B | 7.6B | 8.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8B | 5.7B | 6.2B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.3B | 1.4B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18M | 72M | 51M | 15M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.2B | 1.2B |
| Retained earnings | 1.2B | 1.4B | 1.1B | 1.2B |
| Other shareholders equity | -4M | -30M | -23M | -12M |
| Total shareholders equity | 2.8B | 2.9B | 2.6B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 323M | 317M | 314M | 309M |
| 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.