Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.9B | 23.5B | 25.6B | 24.2B |
| Current assets | 3.6B | 2.7B | 2.9B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 459M | 382.0M | 363M | 106M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.0B | 2.2B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 240M | 167.2M | 205M | 232M |
| Prepaid assets | — | 76.9M | 68M | 73M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 399M | 75.2M | 62M | 73M |
| Non current assets | 26.3B | 20.8B | 22.7B | 21.5B |
| Properties | 26.2B | 20.3B | 22.8B | 20.9B |
| Land and improvements | 186M | 142.1M | 157M | 131M |
| Machinery furniture equipment | 1.2B | 927.8M | 968M | 942M |
| Construction in progress | — | — | — | — |
| Leases | 678M | 509.9M | 567M | 516M |
| Accumulated depreciation | -10.1B | -7.7B | -8.8B | -7.8B |
| Goodwill | 14.7B | 12.1B | 12.6B | 12.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 477M | 554.1M | 670M | 452M |
| Investments and advances | — | — | — | — |
| Other non current assets | 64M | 41.0M | 43M | 47M |
| Total liabilities | 20.9B | 16.3B | 17.5B | 17.1B |
| Current liabilities | 3.8B | 2.8B | 3.6B | 2.4B |
| Accounts payable | 776M | 625.2M | 905M | 1.1B |
| Accrued expenses | 374M | 306.7M | 325M | 272M |
| Short term debt | 1.9B | 1.2B | 1.7B | 372M |
| Deferred revenue | 175M | 154.6M | 138M | 131M |
| Tax payable | 58M | 53.5M | 139M | 113M |
| Pensions | 294M | 206.4M | 227M | 275M |
| Other current liabilities | 235M | 186.4M | 168M | 137M |
| Non current liabilities | 17.1B | 13.6B | 13.8B | 14.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.8B | 11.1B | 10.9B | 11.9B |
| Provision for risks and charges | 9M | 0 | 11M | 11M |
| Deferred liabilities | 3.1B | 2.2B | 2.7B | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 20.1M | — | 34M |
| Shareholders equity | ||||
| Common stock | 1M | 835.8K | 1M | 1M |
| Retained earnings | 15.8B | 11.5B | 11.7B | 9.7B |
| Other shareholders equity | -249M | -338.5M | -228M | -264M |
| Total shareholders equity | 9.0B | 7.2B | 8.1B | 7.1B |
| Additional paid in capital | 2.8B | 2.2B | 2.7B | 2.6B |
| Treasury stock | 9.4B | 6.3B | 6.0B | 5.0B |
| 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.