Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.5B | 28.6B | 55.1B | 63.3B |
| Current assets | 4.5B | 4.4B | 13.8B | 12.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 599M | 706.4M | 440M | 456M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.6B | 1.7B | 1.8B |
| Other receivables | 579M | 242.3M | 441M | 590M |
| Inventory | — | — | — | — |
| Prepaid assets | 368M | 299.0M | 463M | 439M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 944.5M | 10.1B | 9.0B |
| Hedging assets | — | — | — | — |
| Other current assets | 959M | 540.4M | 603M | 509M |
| Non current assets | 29B | 24.2B | 41.3B | 50.5B |
| Properties | 231M | 194.8M | 214M | 251M |
| Land and improvements | 29M | 27.1M | 33M | 33M |
| Machinery furniture equipment | 1.6B | 1.3B | 1.5B | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | 107M | 83.0M | 105M | 113M |
| Accumulated depreciation | -1.4B | -1.2B | -1.4B | -1.3B |
| Goodwill | 39.4B | 32.5B | 37.9B | 38.2B |
| Investment properties | — | — | — | — |
| Financial assets | 283M | 101.6M | 172M | 330M |
| Intangible assets | 3.8B | 3.3B | 3.9B | 4.5B |
| Investments and advances | 3.9B | 3.4B | 195M | 281M |
| Other non current assets | 2.2B | 1.9B | 19.1B | 27.6B |
| Total liabilities | 19.6B | 15.3B | 36.0B | 35.9B |
| Current liabilities | 7.6B | 5.2B | 18.3B | 16.2B |
| Accounts payable | 192M | 181.3M | 733M | 623M |
| Accrued expenses | 1.4B | 1.0B | 740M | 562M |
| Short term debt | 4.1B | 1.4B | 6.2B | 6.0B |
| Deferred revenue | 957M | 764.0M | 832M | 777M |
| Tax payable | 247M | 405.7M | 301M | 299M |
| Pensions | — | — | — | 104M |
| Other current liabilities | 189M | 926.7M | 8.9B | 7.4B |
| Non current liabilities | 12.0B | 10.2B | 17.7B | 19.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.2B | 8.4B | 13.1B | 14.4B |
| Provision for risks and charges | 98M | 123.7M | — | — |
| Deferred liabilities | 1.2B | 731.0M | 2.2B | 2.7B |
| Derivative product liabilities | 819M | 536.2M | 789M | 641M |
| Other non current liabilities | 98M | 76.2M | 330M | 357M |
| Shareholders equity | ||||
| Common stock | 6M | 5.1M | 6M | 6M |
| Retained earnings | -22.7B | -18.9B | -22.9B | -15.0B |
| Other shareholders equity | -504M | -308.3M | -260M | -360M |
| Total shareholders equity | 13.9B | 13.3B | 19.1B | 27.4B |
| Additional paid in capital | 47.3B | 39.9B | 46.9B | 46.7B |
| Treasury stock | 10.2B | 7.5B | 4.7B | 4.2B |
| Minority interest | 3M | 1.7M | 6M | 188M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.