Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.1B | 10.4B | 10.5B | 9.6B |
| Current assets | 7.6B | 7.3B | 7.5B | 6.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.5B | 1.2B | 370M |
| Other short term investments | 29.4M | 33.9M | 373.4M | 853.9M |
| Accounts receivable | 1.1B | 1.1B | 873.3M | 723.8M |
| Other receivables | 525.2M | 542.4M | 528.5M | 572.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 33.1M | 47.5M | 48.1M | 34M |
| Restricted cash | 4.1B | 3.8B | 4.2B | 3.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 322.2M | 321.9M | 289.8M | 272.3M |
| Non current assets | 6.5B | 3.1B | 3.0B | 3.1B |
| Properties | 261.1M | 260.2M | 276M | 296.1M |
| Land and improvements | 11.1M | 9M | 9M | 10.3M |
| Machinery furniture equipment | 1.0B | 1.1B | 1.0B | 929.8M |
| Construction in progress | 57.5M | 60.7M | 51.7M | 50.7M |
| Leases | 44.0M | 47.6M | 67.3M | 91.7M |
| Accumulated depreciation | -1.0B | -1.1B | -1.1B | -1.1B |
| Goodwill | 9.3B | 4.0B | 3.9B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 194.5M | 187.4M | 224.6M |
| Investments and advances | 0 | 3.7M | 3.8M | 5M |
| Other non current assets | 520.3M | 592.1M | 535.3M | 512.5M |
| Total liabilities | 10.6B | 6.6B | 7.1B | 6.6B |
| Current liabilities | 5.9B | 5.3B | 5.8B | 5.3B |
| Accounts payable | 110.6M | 104.3M | 84.7M | 105.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 356.4M | 18.7M | 10.2M | 8.7M |
| Deferred revenue | 59.1M | 50.2M | 47.3M | 38.4M |
| Tax payable | — | — | — | — |
| Pensions | 783.4M | 797.4M | 973.8M | 908.8M |
| Other current liabilities | 4.6B | 4.3B | 4.7B | 4.2B |
| Non current liabilities | 4.7B | 1.3B | 1.2B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 847.6M | 855.5M | 872.5M |
| Provision for risks and charges | 101.4M | 102.6M | 83M | 58.1M |
| Deferred liabilities | 378.8M | 86M | 112.1M | 165.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 265.9M | 236.8M | 197.2M | 184.7M |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.6M | 3.6M | 3.6M |
| Retained earnings | 1.9B | 2.2B | 2.0B | 1.7B |
| Other shareholders equity | -45.7M | -145.1M | -159.9M | -133.9M |
| Total shareholders equity | 3.5B | 3.8B | 3.5B | 3.1B |
| Additional paid in capital | 1.6B | 1.7B | 1.6B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.