Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 45.5B | 54.4B | 51.0B | 63.1B |
| Current assets | 36.9B | 45.5B | 42.2B | 54.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 2.9B | 2.1B | 1.4B |
| Other short term investments | 3.8B | — | 14.7M | 47M |
| Accounts receivable | 3.1B | 3.4B | 3.0B | 3.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 26.4B | 38.0B | 36.3B | 49.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 716.6M | 1.2B | 743.9M | 628.8M |
| Non current assets | 8.6B | 8.8B | 8.8B | 8.3B |
| Properties | 1.9B | 2.2B | 2.2B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 575.9M | 670M | 669.3M | 634.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.8B | -1.8B | -1.6B |
| Goodwill | 6.9B | 6.0B | 6.0B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.3B | 1.3B | 1.3B |
| Investments and advances | — | — | 104.6M | 122.1M |
| Other non current assets | 3.6B | 4.1B | 4.0B | 3.5B |
| Total liabilities | 40.2B | 49.8B | 47.5B | 59.8B |
| Current liabilities | 35.2B | 45.1B | 42.8B | 55.2B |
| Accounts payable | 144.1M | 100.6M | 96.8M | 110.2M |
| Accrued expenses | 3.5B | 4.3B | 3.3B | 3.0B |
| Short term debt | 4.1B | 385.4M | 105.4M | 136.4M |
| Deferred revenue | 224.0M | 199.8M | 188.6M | 188.2M |
| Tax payable | 7.8M | 15.1M | 44.2M | 38.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.7B | 39.9B | 38.5B | 51.3B |
| Non current liabilities | 5.0B | 4.7B | 4.7B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.3B | 3.3B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 139.4M | 64.3M | 73.6M | 67M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 901.9M | 990.8M | 933.7M | 924.2M |
| Shareholders equity | ||||
| Common stock | 54.5M | 63.9M | 63.9M | 63.9M |
| Retained earnings | 21.5B | 23.6B | 22.1B | 20.7B |
| Other shareholders equity | -752.9M | -1.8B | -2.3B | -2.0B |
| Total shareholders equity | 5.3B | 4.5B | 3.5B | 3.2B |
| Additional paid in capital | 2.4B | 2.4B | 2.1B | 1.8B |
| Treasury stock | 17.9B | 19.7B | 18.5B | 17.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.