Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 219.2B | 174.8B | 207.7B | 211.3B |
| Current assets | 24.5B | 15.5B | 19.0B | 19.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6B | 4.5B | 5.1B | 4.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9B | 3.6B | 4.7B | 4.4B |
| Other receivables | 5.0B | 3.7B | 4.5B | 5.1B |
| Inventory | 2.4B | 1.4B | 1.7B | 1.9B |
| Prepaid assets | 1.2B | 739.5M | 702M | 673M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4B | 1.6B | 2.4B | 2.4B |
| Non current assets | 194.8B | 159.4B | 188.7B | 192.3B |
| Properties | 99.1B | 24.1B | 96.4B | 95.1B |
| Land and improvements | 100M | 58.0M | 72M | 109M |
| Machinery furniture equipment | 21.8B | 70.9B | 22.6B | 20.3B |
| Construction in progress | 2.3B | 2.8B | 3.3B | 4.6B |
| Leases | 2.8B | 2.2B | 2.5B | 2.3B |
| Accumulated depreciation | -63.8B | -47.4B | -58.5B | -53.1B |
| Goodwill | 129.2B | 108.5B | 123.8B | 123.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 101.9B | 86.6B | 99.3B | 99.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.4B | 5.5B | 6.3B | 6.7B |
| Total liabilities | 160.0B | 122.9B | 143.0B | 141.7B |
| Current liabilities | 24.5B | 17.0B | 20.9B | 24.7B |
| Accounts payable | 4.4B | 3.2B | 5.6B | 7.2B |
| Accrued expenses | 3.5B | 2.3B | 3.1B | 3.4B |
| Short term debt | 10.1B | 7.2B | 8.4B | 9.8B |
| Deferred revenue | 1.5B | 1.0B | 825M | 780M |
| Tax payable | 1.6B | 1.3B | 1.7B | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6B | 1.7B | 1.3B | 1.9B |
| Non current liabilities | 135.5B | 106.0B | 122.0B | 116.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 112.2B | 88.6B | 104.7B | 102.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.6B | 14.0B | 13.5B | 10.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8B | 3.4B | 3.9B | 4.1B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 21.1B | 12.1B | 7.3B | -223M |
| Other shareholders equity | -848M | -720.2M | -964M | -1.0B |
| Total shareholders equity | 59.2B | 51.9B | 64.7B | 69.7B |
| Additional paid in capital | 69.5B | 57.8B | 67.7B | 73.9B |
| Treasury stock | 30.5B | 17.3B | 9.4B | 3.0B |
| 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.