Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.5B | 33.8B | 52.9B | 60.8B |
| Current assets | 4.5B | 5.2B | 13.2B | 12.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 599M | 834M | 422.7M | 438.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.9B | 1.7B | 1.8B |
| Other receivables | 579M | 286M | 423.7M | 566.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 368M | 353M | 444.8M | 421.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.1B | 9.7B | 8.6B |
| Hedging assets | — | — | — | — |
| Other current assets | 959M | 638M | 579.3M | 489.0M |
| Non current assets | 29B | 28.6B | 39.7B | 48.5B |
| Properties | 231M | 230M | 205.6M | 241.1M |
| Land and improvements | 29M | 32M | 31.7M | 31.7M |
| Machinery furniture equipment | 1.6B | 1.5B | 1.4B | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | 107M | 98M | 100.9M | 108.6M |
| Accumulated depreciation | -1.4B | -1.4B | -1.3B | -1.2B |
| Goodwill | 39.4B | 38.4B | 36.4B | 36.7B |
| Investment properties | — | — | — | — |
| Financial assets | 283M | 120M | 165.2M | 317.0M |
| Intangible assets | 3.8B | 3.8B | 3.8B | 4.3B |
| Investments and advances | 3.9B | 4.0B | 187.3M | 270.0M |
| Other non current assets | 2.2B | 2.3B | 18.4B | 26.5B |
| Total liabilities | 19.6B | 18.1B | 34.6B | 34.5B |
| Current liabilities | 7.6B | 6.1B | 17.6B | 15.6B |
| Accounts payable | 192M | 214M | 704.2M | 598.5M |
| Accrued expenses | 1.4B | 1.2B | 710.9M | 539.9M |
| Short term debt | 4.1B | 1.7B | 5.9B | 5.7B |
| Deferred revenue | 957M | 902M | 799.3M | 746.5M |
| Tax payable | 247M | 479M | 289.2M | 287.3M |
| Pensions | — | — | — | 99.9M |
| Other current liabilities | 189M | 1.1B | 8.5B | 7.1B |
| Non current liabilities | 12.0B | 12.0B | 17.0B | 18.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.2B | 9.9B | 12.6B | 13.9B |
| Provision for risks and charges | 98M | 146M | — | — |
| Deferred liabilities | 1.2B | 863M | 2.1B | 2.6B |
| Derivative product liabilities | 819M | 633M | 758.0M | 615.8M |
| Other non current liabilities | 98M | 90M | 317.0M | 343.0M |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 5.8M | 5.8M |
| Retained earnings | -22.7B | -22.3B | -22.0B | -14.4B |
| Other shareholders equity | -504M | -364M | -249.8M | -345.9M |
| Total shareholders equity | 13.9B | 15.7B | 18.3B | 26.3B |
| Additional paid in capital | 47.3B | 47.1B | 45.1B | 44.9B |
| Treasury stock | 10.2B | 8.8B | 4.5B | 4.0B |
| Minority interest | 3M | 2M | 5.8M | 180.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.