Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 123.4B | 125.7B | 125.2B | 119.6B |
| Current assets | 10.6B | 9.8B | 6.6B | 10.0B |
| Cash | 10.7M | 87.1M | 7.9M | 31.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.7M | 87.1M | 7.9M | 31.8M |
| Other short term investments | 3.7B | 2.1B | 1.9B | 2.4B |
| Accounts receivable | 53.7M | 547.4M | 41.1M | 23.3M |
| Other receivables | 6.1B | 6.0B | 3.3B | 892.8M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 51.3M | 45.3M | 71.2M | 71.4M |
| Restricted cash | 337.4M | 395.0M | 300.3M | 6.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 112.8B | 115.9B | 118.6B | 109.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 9.9M | 9.9M | 9.9M | 9.9M |
| Machinery furniture equipment | 1.4M | 1.4M | 1.4M | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -1.0M | -981K | -1.4M |
| Goodwill | 102.0B | 104.6B | 106.9B | 109.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 102.0B | 104.6B | 106.9B | 109.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | -1K | — |
| Total liabilities | 85.3B | 86.6B | 85.1B | 78.2B |
| Current liabilities | 9.1B | 9.8B | 5.1B | 8.8B |
| Accounts payable | 208.4M | 278.6M | 1.1B | 228.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 851.1M | 1.1B | 1.1B | 542.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4M | 13.8M | 16.1M | 23.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 76.2B | 76.8B | 80.0B | 69.3B |
| Long term provisions | 1.2B | 746.5M | 630.7M | 149.8M |
| Long term debt | 31.1B | 29.4B | 29.3B | 18.4B |
| Provision for risks and charges | 169.7M | 169.6M | 169.6M | 169.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.2B | 1.3B | 3.8M |
| Shareholders equity | ||||
| Common stock | 47.5B | 48.6B | 49.1B | 51.0B |
| Retained earnings | -9.4B | -9.5B | -9.1B | -9.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.1B | 39.1B | 40.1B | 41.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.