Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 12.6B | 10.5B | 10.6B | 11.0B |
| Current assets | 5.5B | 4.6B | 4.7B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 1.8B | 1.6B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.3B | 1.6B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3M | 3M | 1M | 11.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 436M | 446M | 513M | 490.9M |
| Non current assets | 7.0B | 5.9B | 5.8B | 6.2B |
| Properties | 853M | 731M | 864M | 926.1M |
| Land and improvements | 70M | 68M | 70M | 67.3M |
| Machinery furniture equipment | 5.7B | 6.1B | 6.7B | 7.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | -6.0B | -6.6B | -7.0B |
| Goodwill | 1.7B | 1.8B | 1.8B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 165M | 217M | 188M | 164.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 1.4B | 1.2B | 1.6B |
| Total liabilities | 11.3B | 9.1B | 9.5B | 9.6B |
| Current liabilities | 6.3B | 4.3B | 4.6B | 4.7B |
| Accounts payable | 1.3B | 1.4B | 1.4B | 1.7B |
| Accrued expenses | 1.3B | 863M | 963M | 859.9M |
| Short term debt | 2.1B | 403M | 411M | 409.3M |
| Deferred revenue | 888M | 746M | 825M | 787.8M |
| Tax payable | 278M | 256M | 327M | 333.4M |
| Pensions | 463M | 652M | 609M | 512.1M |
| Other current liabilities | 12M | 29M | 46M | 70.1M |
| Non current liabilities | 5.0B | 4.8B | 4.9B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 3.6B | 3.7B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 312M | 187M | 145M | 175.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 865M | 256M | 186M | 256.5M |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.6B | 4.5B | 4.3B |
| Retained earnings | -1.9B | -2.1B | -2.3B | -1.9B |
| Other shareholders equity | -1.1B | -1.2B | -1.1B | -1.0B |
| Total shareholders equity | 1.3B | 1.3B | 1.1B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 582M | 184M | 45M | 22.1M |
| Minority interest | 117M | 113M | 107M | 93.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.