Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 40.2B | 48.0B | 53.1B | 57.3B |
| Current assets | 6.0B | 6.7B | 6.9B | 7.9B |
| Cash | — | 1.1B | 1.0B | 2.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 553M | 1.1B | 1.0B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.6B | 2.9B | 2.5B |
| Other receivables | 2.6B | 2.6B | 2.1B | 2.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 645M | 721M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 0 |
| Other current assets | -1M | 1M | 1M | -1M |
| Non current assets | 34.1B | 41.3B | 46.3B | 49.4B |
| Properties | 1.5B | 182M | 166M | 186M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.9B | 1.8B | 1.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | -1.1B | -979M |
| Goodwill | 49.0B | 58.5B | 68.7B | 72.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.8B | 17.9B | 18.3B | 20.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1M | 36M | 30M |
| Total liabilities | 17.4B | 19.0B | 19.5B | 22.9B |
| Current liabilities | 7.8B | 10.1B | 8.0B | 6.1B |
| Accounts payable | 1.6B | 1.8B | 1.8B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 3.6B | 2.4B | 99M |
| Deferred revenue | — | — | — | — |
| Tax payable | 131M | 503M | 272M | 755M |
| Pensions | — | — | — | 227M |
| Other current liabilities | 332M | 15M | 24M | 39M |
| Non current liabilities | 9.6B | 8.9B | 11.5B | 16.7B |
| Long term provisions | 491M | 348M | 55M | 49M |
| Long term debt | 5.1B | 3.5B | 6.6B | 11.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1B | 5.1B | 4.8B | 5.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14M | 21M | 24M | 34M |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 8M |
| Retained earnings | -11.0B | -9.4B | -3.0B | -3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.7B | 29.0B | 33.7B | 34.4B |
| Additional paid in capital | 32.0B | 32.4B | 32.4B | 32.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 1M | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.