Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.5B | 41.9B | 29.8B | 27.2B |
| Current assets | 10.2B | 15.6B | 11.1B | 9.0B |
| Cash | 711M | 1.1B | 618M | 657M |
| Cash equivalents | 4.7B | 9.5B | 6.5B | 3.6B |
| Cash and cash equivalents | 5.4B | 10.5B | 7.1B | 4.2B |
| Other short term investments | 1.2B | 378.1M | 701M | 1.9B |
| Accounts receivable | 2.3B | 2.9B | 2.2B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.8B | 1.0B | 835M |
| Non current assets | 19.3B | 26.3B | 18.7B | 18.2B |
| Properties | 312M | 389.1M | 358M | 407M |
| Land and improvements | 161M | 225.7M | 163M | 144M |
| Machinery furniture equipment | 1.5B | 2.1B | 1.7B | 1.5B |
| Construction in progress | 37M | 37.4M | 2M | 675M |
| Leases | 250M | 307.4M | 275M | 259M |
| Accumulated depreciation | -1.7B | -2.3B | -1.7B | -1.6B |
| Goodwill | 26.2B | 36.5B | 26.7B | 27.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 495M | 1.1B | 1.1B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 4.4B | 2.4B | 1.6B |
| Total liabilities | 17.9B | 22.3B | 13.3B | 13.1B |
| Current liabilities | 10.2B | 14.6B | 8.3B | 8.1B |
| Accounts payable | 417M | 499.9M | 314M | 379M |
| Accrued expenses | 197M | 1.0B | 1.1B | 1.1B |
| Short term debt | 77M | 2.2B | 73M | 587M |
| Deferred revenue | 6.9B | 8.5B | 5.8B | 5.3B |
| Tax payable | 408M | 332.4M | 207M | 192M |
| Pensions | 1.3B | 894.6M | 535M | 485M |
| Other current liabilities | 714M | 937.5M | 50M | — |
| Non current liabilities | 7.7B | 7.8B | 5.0B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6B | 6.2B | 4.0B | 4.0B |
| Provision for risks and charges | 469M | 758.9M | 514M | 530M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 508M | 617.6M | 376M | 293M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 45.4B | 53.3B | 33.3B | 28.3B |
| Other shareholders equity | -245M | -278.3M | -285M | -293M |
| Total shareholders equity | 11.6B | 19.5B | 16.5B | 14.1B |
| Additional paid in capital | 15.4B | 18.6B | 11.6B | 9.9B |
| Treasury stock | 48.8B | 52.0B | 28.1B | 23.8B |
| 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.