Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.8B | 14.2B | 23.2B | 88.1B |
| Current assets | 4.0B | 5.1B | 17.1B | 5.0B |
| Cash | 1M | 1M | 1M | 11M |
| Cash equivalents | 2.5B | 1.1B | 12.7B | 712M |
| Cash and cash equivalents | 2.5B | 1.1B | 12.7B | 723.4M |
| Other short term investments | 55M | 412M | 1.0B | 4.4M |
| Accounts receivable | 318M | 2.8B | 3.0B | 3.1B |
| Other receivables | 429.4M | 660.3M | 261.7M | 498.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 258.4M | 49.6M | 41.8M | 219.1M |
| Restricted cash | 39.0M | 550.8K | 550.8K | 14.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 298.0M | 28.9M | 51.1M | 32.3M |
| Non current assets | 10.8B | 9.1B | 6.1B | 83.1B |
| Properties | 2.1B | 1.7B | 1.4B | 2.2B |
| Land and improvements | 1.2B | 1.2B | 993M | 997M |
| Machinery furniture equipment | 1.3B | 1.4B | 1.3B | 108.8B |
| Construction in progress | 28M | 143M | 55M | 1.1B |
| Leases | 10M | 12M | 11M | 156M |
| Accumulated depreciation | -2.5B | -2.2B | -1.4B | -37.1B |
| Goodwill | 3.5B | 1.8B | — | — |
| Investment properties | 2.1B | 2.1B | 2.1B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 1.8B | — | — |
| Investments and advances | 66.6M | 66.5M | 66.5M | 3.1B |
| Other non current assets | 2.1B | 2.1B | 882.7M | 692.6M |
| Total liabilities | 6.6B | 3.8B | 7.0B | 84.6B |
| Current liabilities | 5.2B | 2.8B | 5.2B | 18.8B |
| Accounts payable | 296M | 393M | 555M | 3.6B |
| Accrued expenses | 309M | 205M | 319M | 225M |
| Short term debt | 1.8B | 927.1M | 189.5M | 9.9B |
| Deferred revenue | 478.2M | 46.5M | 76.0M | 626.4M |
| Tax payable | 772.6M | 283.4M | 2.1B | 479.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.1M | 7.4M | 6.3M | 20.2M |
| Non current liabilities | 1.4B | 1.0B | 1.8B | 65.8B |
| Long term provisions | — | — | — | 15.5B |
| Long term debt | 479.7M | 142.6M | 918.2M | 47.9B |
| Provision for risks and charges | — | — | 0 | 722.8M |
| Deferred liabilities | 631.9M | 634.4M | 704.0M | 558.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71.3M | 43.7M | 27.6M | 20.3M |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.3B | 4.3B | 4.3B |
| Retained earnings | 33.5M | 473.6M | 1.9B | -14.0B |
| Other shareholders equity | 1.0B | 2.5B | 919.8M | 1.6B |
| Total shareholders equity | 8.2B | 10.4B | 16.2B | 3.6B |
| Additional paid in capital | 9.0B | 9.0B | 9.0B | 9.0B |
| Treasury stock | 0 | 1.5B | — | — |
| Minority interest | 1.0B | 1.2B | 1.1B | 1.1B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.