Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 58.7B | 47.2B | 48.0B | 44.1B |
| Current assets | 23.2B | 18.5B | 21.7B | 19.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 2.0B | 3.4B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.0B | 5.5B | 5.8B | 5.3B |
| Other receivables | 817M | 660.7M | 763M | 719M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 11.5B | 9.4B | 10.8B | 10.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.1B | 1.2B | 1.0B |
| Non current assets | 35.5B | 28.7B | 26.3B | 25.2B |
| Properties | 0 | 0 | 0 | 1.6B |
| Land and improvements | 363M | 304.4M | 360M | 372M |
| Machinery furniture equipment | 710M | 582.1M | 776M | 772M |
| Construction in progress | — | — | — | — |
| Leases | 1.4B | 1.1B | 1.3B | 1.3B |
| Accumulated depreciation | -1.7B | -1.3B | -1.6B | -1.5B |
| Goodwill | 53.4B | 43.0B | 37.1B | 35.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 4.0B | 2.6B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 1.6B | 1.9B | 1.8B |
| Total liabilities | 43.4B | 35.9B | 35.7B | 33.4B |
| Current liabilities | 21.1B | 16.3B | 19.8B | 17.8B |
| Accounts payable | 3.7B | 2.8B | 3.4B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 705.8M | 1.9B | 578M |
| Deferred revenue | — | — | — | — |
| Tax payable | 373M | 314.4M | 321M | 221M |
| Pensions | 4.0B | 3.0B | 3.3B | 3.1B |
| Other current liabilities | 11.5B | 9.4B | 10.8B | 10.7B |
| Non current liabilities | 22.3B | 19.6B | 15.9B | 15.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.8B | 17.6B | 13.5B | 12.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.3B | 1.6B | 1.7B |
| Shareholders equity | ||||
| Common stock | 561M | 469.2M | 561M | 561M |
| Retained earnings | 27.8B | 21.2B | 22.8B | 20.3B |
| Other shareholders equity | -5.4B | -5.2B | -5.3B | -5.3B |
| Total shareholders equity | 15.3B | 11.3B | 12.4B | 10.7B |
| Additional paid in capital | 1.5B | 1.1B | 1.2B | 1.2B |
| Treasury stock | 9.3B | 6.4B | 7.1B | 6.2B |
| Minority interest | 215M | 161.4M | 179M | 229M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.