Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 272.7B | 222.5B | 264.8B | 257.3B |
| Current assets | 29.6B | 22.4B | 24.0B | 21.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.5B | 6.1B | 6.2B | 4.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.9B | 11.4B | 13.8B | 12.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.2B | 4.9B | 4.0B | 4.4B |
| Non current assets | 243.1B | 200.1B | 240.8B | 235.4B |
| Properties | 94.8B | 74.6B | 88.2B | 85.7B |
| Land and improvements | 2.3B | 1.8B | 2.2B | 1.7B |
| Machinery furniture equipment | — | — | — | 43B |
| Construction in progress | 2.4B | 7.2B | 7.1B | 4.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.8B | -49.7B | -58.7B | -56.9B |
| Goodwill | 217.2B | 178.8B | 218.7B | 218.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.0B | 81.5B | 100.1B | 101.2B |
| Investments and advances | 8.0B | 7.2B | 9.4B | 7.7B |
| Other non current assets | 13.9B | 10.4B | 12.3B | 12.5B |
| Total liabilities | 175.3B | 150.4B | 181.3B | 175.2B |
| Current liabilities | 33.5B | 33.1B | 40.2B | 27.9B |
| Accounts payable | 11.1B | 9.5B | 12.4B | 12.5B |
| Accrued expenses | 12.4B | 8.9B | 13.3B | 11.2B |
| Short term debt | 6.0B | 4.1B | 2.1B | 1.7B |
| Deferred revenue | 4.1B | 10.6B | 12.4B | 2.4B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1M | — | -1M | — |
| Non current liabilities | 141.7B | 117.3B | 141.1B | 147.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 93.0B | 78.7B | 95.0B | 98.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.8B | 21.1B | 26.0B | 28.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.0B | 17.5B | 20.1B | 20.4B |
| Shareholders equity | ||||
| Common stock | 45M | 39.3M | 48M | 51M |
| Retained earnings | 66.7B | 47.6B | 52.9B | 51.6B |
| Other shareholders equity | -8M | -1.7B | -1.3B | -2.6B |
| Total shareholders equity | 97.4B | 72.1B | 83.5B | 82.0B |
| Additional paid in capital | 37.7B | 31.8B | 38.5B | 39.4B |
| Treasury stock | 7.5B | 6.3B | 7.5B | 7.5B |
| Minority interest | 473M | 596.8M | 764M | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.