Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.9B | 11.7B | 11.0B | 14.8B |
| Current assets | 5.8B | 6.2B | 6.3B | 10.0B |
| Cash | 741M | 1.1B | 752M | 2.1B |
| Cash equivalents | 9M | 22M | 1.3B | 1.6B |
| Cash and cash equivalents | 750M | 1.2B | 2.0B | 3.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2B | 4.3B | 3.6B | 5.3B |
| Other receivables | 409M | 375M | 328M | 636M |
| Inventory | — | — | — | — |
| Prepaid assets | 232M | 217M | 185M | 167M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.1B | 5.5B | 4.7B | 4.8B |
| Properties | 502M | 396M | 0 | 204M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 1.3B | 1.4B | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -940M | -904M | -818M | -832M |
| Goodwill | 5.2B | 4.8B | 4.2B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91M | 104M | 121M | 180M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.7B | 8.5B | 7.8B | 10.6B |
| Current liabilities | 6.0B | 6.4B | 5.2B | 7.8B |
| Accounts payable | 2.0B | 2.1B | 2.0B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 770M | 490M | 474M |
| Deferred revenue | — | — | — | — |
| Tax payable | 297M | 343M | 333M | 577M |
| Pensions | 663M | 693M | 674M | 955M |
| Other current liabilities | 305M | 257M | 300M | 382M |
| Non current liabilities | 3.7B | 2.0B | 2.6B | 2.8B |
| Long term provisions | 59M | 55M | 54M | 59M |
| Long term debt | 2.6B | 1.6B | 1.3B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 123M | 107M | 88M | 98M |
| Derivative product liabilities | 614M | 12M | 830M | 1.1B |
| Other non current liabilities | 14M | 8M | — | 83M |
| Shareholders equity | ||||
| Common stock | 121M | 121M | 121M | 121M |
| Retained earnings | 4.5B | 5.1B | 5.0B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 3.3B | 3.2B | 4.1B |
| Additional paid in capital | 324M | 356M | 592M | 606M |
| Treasury stock | 484M | 496M | 602M | 270M |
| Minority interest | 32M | 2M | 6M | 7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.