Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 54.4B | 25.1B | 28.0B | 27.0B |
| Current assets | 27.5B | 13.7B | 15.4B | 14.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9B | 3.7B | 4.4B | 4.3B |
| Other short term investments | — | — | 0 | 60.7M |
| Accounts receivable | 14.4B | 7.8B | 8.7B | 8.1B |
| Other receivables | — | — | — | — |
| Inventory | 3.4B | 1.4B | 1.3B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.0B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 863.8M | 949.9M | 918.8M |
| Non current assets | 26.9B | 11.4B | 12.7B | 12.4B |
| Properties | 3.8B | 2.5B | 3.1B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -929.4M | -1.2B | -1.2B |
| Goodwill | 42.4B | 18.5B | 20.5B | 19.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1B | 442.3M | 366.9M | 313.4M |
| Investments and advances | 65.9M | 50.0M | 66.4M | 66.2M |
| Other non current assets | 751.5M | 229.6M | 223.5M | 210.5M |
| Total liabilities | 41.4B | 20.7B | 23.4B | 22.8B |
| Current liabilities | 29.5B | 13.8B | 16.2B | 15.1B |
| Accounts payable | 20.7B | 10.6B | 11.6B | 11.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 18.0M | 761.4M | 16.9M |
| Deferred revenue | 1.7B | 1.1B | 1.4B | 1.5B |
| Tax payable | 264.9M | 341.0M | 351.6M | 300M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.4B | 1.7B | 2.1B | 2.2B |
| Non current liabilities | 11.8B | 6.9B | 7.2B | 7.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3B | 5.8B | 5.7B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 416.7M | 529.1M | 475.7M |
| Derivative product liabilities | — | — | — | 600K |
| Other non current liabilities | 1.1B | 681.4M | 887.7M | 837.5M |
| Shareholders equity | ||||
| Common stock | 63.2M | 37.8M | 44.6M | 44.6M |
| Retained earnings | 10.8B | 9.7B | 10.6B | 9.7B |
| Other shareholders equity | -1.3B | -1.3B | -1.3B | -1.4B |
| Total shareholders equity | 13.1B | 4.4B | 4.6B | 4.2B |
| Additional paid in capital | 9.4B | 400.0M | 492M | 571.1M |
| Treasury stock | 7.0B | 5.4B | 6.2B | 5.7B |
| Minority interest | 1.0B | 831.6M | 1.0B | 907.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.