Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.6B | 16.4B | 21.6B | 20.9B |
| Current assets | 5.1B | 6.4B | 11.0B | 9.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 2.1B | 2.0B | 2.2B |
| Other short term investments | 1.1B | 2.9B | 7.0B | 5.3B |
| Accounts receivable | 1.2B | 737.4M | 94M | 90M |
| Other receivables | 263M | 168.5M | 1.0B | 763M |
| Inventory | — | — | — | — |
| Prepaid assets | 126M | 115.1M | 152M | 456M |
| Restricted cash | 170M | 74.5M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17M | 57.6M | 387M | 112M |
| Other current assets | 245M | 169.3M | 256M | 276M |
| Non current assets | 12.5B | 10.0B | 10.6B | 11.6B |
| Properties | 428M | 361.5M | 493M | 513M |
| Land and improvements | 822M | 685.7M | 829M | 792M |
| Machinery furniture equipment | 3.8B | 4.1B | 5.0B | 5.0B |
| Construction in progress | 76M | 64.3M | 153M | 141M |
| Leases | 445M | 362.3M | 418M | 379M |
| Accumulated depreciation | -3.8B | -4.1B | -5.2B | -5.1B |
| Goodwill | 8.9B | 7.2B | 8.5B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.8B | 2.1B | 1.1B | 1.8B |
| Other non current assets | 3.5B | 2.9B | 3.5B | 3.8B |
| Total liabilities | 13.0B | 12.0B | 15.2B | 15.7B |
| Current liabilities | 4.6B | 5.2B | 4.5B | 4.3B |
| Accounts payable | 242M | 217.6M | 267M | 261M |
| Accrued expenses | 852M | 618.0M | 914M | 828M |
| Short term debt | 869M | 1.5B | 868M | 1.3B |
| Deferred revenue | 43M | 27.1M | 34M | 34M |
| Tax payable | 617M | 1.4B | 677M | 572M |
| Pensions | 644M | 421.6M | 581M | 426M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.4B | 6.9B | 10.7B | 11.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 5.1B | 7.4B | 8.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.2B | 2.4B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 575M | 535.1M | 936M | 1.0B |
| Shareholders equity | ||||
| Common stock | 2M | 1.7M | 2M | 2M |
| Retained earnings | 39.4B | 32.1B | 36.5B | 34.3B |
| Other shareholders equity | 207M | 174.4M | 185M | 259M |
| Total shareholders equity | 4.6B | 4.4B | 6.4B | 5.2B |
| Additional paid in capital | 18.8B | 15.5B | 17.8B | 17.3B |
| Treasury stock | 53.8B | 43.4B | 48.1B | 46.7B |
| 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.