Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.4B | 14.0B | 15.8B | 14.4B |
| Current assets | 2.5B | 2.1B | 2.3B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 198M | 129.4M | 204M | 267M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.4B | 1.5B | 1.5B |
| Other receivables | 265M | 222.7M | 251M | 175M |
| Inventory | — | — | — | 78M |
| Prepaid assets | — | — | — | 245M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 378M | 376.5M | 347M | 323M |
| Non current assets | 13.9B | 11.9B | 13.5B | 12.2B |
| Properties | 1.2B | 1.0B | 1.2B | 901M |
| Land and improvements | 233M | 193.3M | 227M | 233M |
| Machinery furniture equipment | 1.4B | 1.1B | 1.2B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | -6.1B | -7.1B | -7.3B |
| Goodwill | 2.7B | 2.3B | 2.3B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 412M | 384.0M | 396M | 295M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 2.1B | 1.2B | 1.1B |
| Total liabilities | 13.3B | 11.4B | 12.7B | 11.5B |
| Current liabilities | 2.8B | 2.7B | 3.6B | 3.3B |
| Accounts payable | 689M | 695.8M | 833M | 767M |
| Accrued expenses | 484M | 382.4M | 486M | 479M |
| Short term debt | 1.1B | 1.2B | 1.8B | 1.5B |
| Deferred revenue | 239M | 196.6M | 245M | 262M |
| Tax payable | 124M | 118.5M | 129M | 132M |
| Pensions | 25M | 21.8M | 27M | 29M |
| Other current liabilities | 95M | 138.7M | 112M | 107M |
| Non current liabilities | 10.6B | 8.6B | 9.1B | 8.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 6.3B | 6.3B | 5.5B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 1.8B | 1.4B | 1.7B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 422M | 358.8M | 472M | 482M |
| Shareholders equity | ||||
| Common stock | 20M | 17.6M | 22M | 23M |
| Retained earnings | 2.6B | 2.2B | 2.6B | 2.5B |
| Other shareholders equity | -620M | -581.5M | -655M | -796M |
| Total shareholders equity | 3.1B | 2.6B | 3.1B | 2.9B |
| Additional paid in capital | 1.1B | 961.3M | 1.1B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.