Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.1B | 15.8B | 17.5B | 16.1B |
| Current assets | 1.9B | 1.4B | 1.7B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 158.5M | 131.3M | 222.8M | 141.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.1B | 1.3B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 332.8M | 205.8M | 252.9M | 230.4M |
| Non current assets | 19.2B | 14.4B | 15.7B | 14.6B |
| Properties | 4.5B | 3.8B | 4.8B | 4.6B |
| Land and improvements | 724.4M | 565.2M | 536.8M | 486.7M |
| Machinery furniture equipment | 1.7B | 1.2B | 1.2B | 1.1B |
| Construction in progress | 1.8B | 1.3B | 1.6B | 936.3M |
| Leases | 1.7B | 1.3B | 1.2B | 1.1B |
| Accumulated depreciation | -4.9B | -3.7B | -4.1B | -3.9B |
| Goodwill | 11.8B | 9.6B | 11.3B | 11.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.1B | 1.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 623.1M | 460.1M | 429.7M | 588.3M |
| Total liabilities | 21.8B | 16.0B | 17.1B | 15.4B |
| Current liabilities | 2.6B | 2.6B | 2.2B | 1.9B |
| Accounts payable | 710.7M | 572.1M | 539.6M | 469.2M |
| Accrued expenses | 424.9M | 376.6M | 341.8M | 541.7M |
| Short term debt | 535.2M | 868.6M | 412.5M | 376.3M |
| Deferred revenue | 425.7M | 391.2M | 496.9M | 336.1M |
| Tax payable | — | — | — | — |
| Pensions | 253.4M | 206.1M | 243.0M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.2B | 13.4B | 14.8B | 13.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.5B | 12.9B | 14.4B | 12.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 184.0M | 173.1M | 235.4M | 263.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 450.1M | 263.1M | 237.6M | 317.4M |
| Shareholders equity | ||||
| Common stock | 3.0M | 2.5M | 2.9M | 2.9M |
| Retained earnings | -5.4B | -3.9B | -4.0B | -3.4B |
| Other shareholders equity | -369.0M | -480.4M | -371.2M | -442.0M |
| Total shareholders equity | -644.9M | -190.9M | 389.7M | 732.0M |
| Additional paid in capital | 4.8B | 3.9B | 4.5B | 4.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 336.1M | 233.2M | 178.1M | 95.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.