Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 61.6B | 21.9B | 4.8B | 2.4B |
| Current assets | 2.6B | 213.4M | 267.9M | 264.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 32.2M | 46.8M | 43.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 205.7M | 153.3M | 183.8M | 189.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.9M | 1.5M | 1.9M | 7.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.0M | 26.4M | 35.4M | 24.4M |
| Non current assets | 59.1B | 21.6B | 4.5B | 2.1B |
| Properties | 47.0M | 46.1M | 57.3M | 61.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 114.6M | 110.0M | 129.5M | 128.9M |
| Construction in progress | — | — | — | — |
| Leases | 32.0M | 25.0M | 29.9M | 28.8M |
| Accumulated depreciation | -117.7M | -112.8M | -130.5M | -125.3M |
| Goodwill | 58.9B | 20.2B | 3.6B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.9B | 20.2B | 3.6B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 147.1M | 1.4B | 781.9M | 212.1M |
| Total liabilities | 10.6B | 6.4B | 2.6B | 2.8B |
| Current liabilities | 456.5M | 300.6M | 323.3M | 317.4M |
| Accounts payable | 50.3M | 44.8M | 43.1M | 43.0M |
| Accrued expenses | 5.6M | 4.7M | 1.5M | 2.8M |
| Short term debt | 31.3M | 437.3K | 483K | 454K |
| Deferred revenue | 272.1M | 201.3M | 228.2M | 217.4M |
| Tax payable | — | — | — | — |
| Pensions | 70.0M | 49.4M | 50.0M | 53.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.1B | 6.1B | 2.3B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2B | 6.1B | 2.2B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 344.3K | 357K | 198K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7M | 4.5M | 22.2M | 17.1M |
| Shareholders equity | ||||
| Common stock | 312K | 208.1K | 26K | 20K |
| Retained earnings | 6.3B | -1.8B | -999.2M | -1.4B |
| Other shareholders equity | -5.2M | -13.0M | -11.4M | -13.8M |
| Total shareholders equity | 51.0B | 15.4B | 2.2B | -383.1M |
| Additional paid in capital | 37.8B | 17.3B | 4.0B | 1.8B |
| Treasury stock | 0 | 0 | 782.1M | 782.1M |
| 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.