Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 100.1B | 104.6B | 122.8B | 134.0B |
| Current assets | 13.2B | 14.1B | 14.2B | 14.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 5.3B | 3.8B | 3.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.3B | 4.9B | 6.0B | 6.4B |
| Other receivables | 1.1B | 979M | 1.3B | 1.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 322M | 784M | 843M | 545M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 2.1B | 2.3B | 2.1B |
| Non current assets | 86.9B | 90.5B | 108.5B | 120.0B |
| Properties | 4.0B | 3.8B | 4.0B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.7B | 5.7B | 4.7B | 3.5B |
| Construction in progress | 819M | 601M | 344M | 568M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -4.0B | -3.1B | -2.1B |
| Goodwill | 98.7B | 102.7B | 129.5B | 140.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.9B | 51.4B | 59.5B | 71.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.4B | 7.3B | 8.1B | 8.6B |
| Total liabilities | 62.9B | 69.6B | 76.3B | 85.3B |
| Current liabilities | 12.5B | 15.8B | 15.3B | 15.0B |
| Accounts payable | 1.1B | 1.1B | 1.3B | 1.5B |
| Accrued expenses | 9.0B | 10.4B | 8.3B | 8.4B |
| Short term debt | 139M | 2.7B | 1.8B | 365M |
| Deferred revenue | 1.6B | 1.6B | 1.9B | 1.7B |
| Tax payable | 668M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.4B | 53.8B | 61.0B | 70.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 32.4B | 36.8B | 41.9B | 48.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4B | 7.0B | 8.7B | 11.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.6B | 10.1B | 10.3B | 10.7B |
| Shareholders equity | ||||
| Common stock | 27M | 27M | 27M | 27M |
| Retained earnings | -11.5B | -12.2B | -928M | 2.2B |
| Other shareholders equity | -407M | -1.1B | -741M | -1.5B |
| Total shareholders equity | 37.2B | 34.9B | 46.5B | 48.7B |
| Additional paid in capital | 56.1B | 55.6B | 55.1B | 54.6B |
| Treasury stock | 8.2B | 8.2B | 8.2B | 8.2B |
| Minority interest | 1.2B | 901M | 1.2B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.