Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.3B | 15.2B | 14.2B | 14.9B |
| Current assets | 5.1B | 4.7B | 5.6B | 7.5B |
| Cash | 2.1B | 1.5B | 1.5B | 1.4B |
| Cash equivalents | 1.1B | 1.0B | 1.5B | 2.4B |
| Cash and cash equivalents | 3.2B | 2.5B | 3.0B | 3.8B |
| Other short term investments | 208.5M | 846.3M | 1.3B | 2.1B |
| Accounts receivable | 298.9M | 557.7M | 614.4M | 860.3M |
| Other receivables | 629.1M | 137.0M | 128.8M | 295.2M |
| Inventory | 14.5M | 30.2M | 15.2M | 23.6M |
| Prepaid assets | 146.0M | 141.4M | 99.0M | 96.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.0M | 2.0M | 2.8M | 6.1M |
| Non current assets | 12.2B | 10.5B | 8.6B | 7.4B |
| Properties | 12.9B | 12.9B | 13.4B | 13.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 292.2M | 290.5M | 291.1M | 278.7M |
| Construction in progress | 6.1B | 3.6B | 1.3B | 5.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8B | -10.4B | -10.4B | -9.8B |
| Goodwill | 727.8M | 1.6B | 845.0M | 53.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 727.8M | 1.6B | 845.0M | 53.4M |
| Investments and advances | 324.1M | 419.8M | 459.5M | 743.7M |
| Other non current assets | 552.2M | -154.7M | 901.1M | 1.1B |
| Total liabilities | 7.2B | 5.1B | 3.9B | 4.3B |
| Current liabilities | 3.2B | 2.0B | 1.4B | 1.9B |
| Accounts payable | 198.1M | 123.0M | 160.7M | 178.9M |
| Accrued expenses | 299.3M | 268.6M | 246.7M | 235.2M |
| Short term debt | 2.3B | 1.1B | 575.2M | 673.6M |
| Deferred revenue | 182.7M | 272.0M | 334.0M | 669.7M |
| Tax payable | 45.3M | 39.7M | 36.2M | 53.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 271.0K | 232.3K | 1.5M | 1.5M |
| Non current liabilities | 4.0B | 3.1B | 2.5B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 897.9M | 909.2M | 1.5B |
| Provision for risks and charges | 717.7M | 953.3M | 955.0M | 239.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 788.0M | 417.9M | 112.2M | 109.7M |
| Shareholders equity | ||||
| Common stock | 5.5B | 5.5B | 5.5B | 5.5B |
| Retained earnings | 434.4M | 414.7M | 610.3M | 830.1M |
| Other shareholders equity | 550.0M | 550.0M | 550.0M | 550.0M |
| Total shareholders equity | 10.1B | 10.0B | 10.2B | 10.6B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -262 | -262 | -262 | -262 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.