Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.9B | 204.1B | 12.3B | 11.5B |
| Current assets | 1.4B | 23.6B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 180.8M | 2.9B | 216.8M | 285.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 16.6B | 908.2M | 857.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 144.2M | 2.3B | 142.5M | 134.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.5M | 1.7B | 88.8M | 93.3M |
| Non current assets | 10.5B | 180.5B | 10.9B | 10.2B |
| Properties | 299.6M | 4.9B | 272.9M | 543M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3B | 52.9B | 2.8B | 2.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -25.0B | -1.2B | -1.1B |
| Goodwill | 14.9B | 255.3B | 15.6B | 14.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 28.0B | 2.0B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 347.8M | 6.0B | 306.2M | 293.2M |
| Total liabilities | 7.1B | 118.7B | 7.6B | 7.6B |
| Current liabilities | 2.3B | 31.4B | 2.0B | 2.0B |
| Accounts payable | 206.4M | 2.4B | 197.6M | 250.8M |
| Accrued expenses | 562.4M | 8.1B | 413.8M | 367.7M |
| Short term debt | 1.0B | 11.9B | 963.4M | 967.2M |
| Deferred revenue | 101.2M | 2.0B | 109.5M | 132.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 427.4M | 7.0B | 334.7M | 296.6M |
| Non current liabilities | 4.8B | 87.3B | 5.6B | 5.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 75.0B | 4.7B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 390.8M | 6.1B | 474.9M | 460.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 241.1M | 4.3B | 250.7M | 178.6M |
| Shareholders equity | ||||
| Common stock | 236.6M | 4.1B | 236.6M | 236.6M |
| Retained earnings | 6.4B | 104.5B | 5.6B | 5.3B |
| Other shareholders equity | -517.1M | -12.5B | -431.2M | -473.7M |
| Total shareholders equity | 4.7B | 85.4B | 4.7B | 4.0B |
| Additional paid in capital | 2.0B | 33.2B | 1.8B | 1.6B |
| Treasury stock | 3.6B | 45.9B | 2.6B | 2.7B |
| Minority interest | 133.9M | 2.1B | 153.4M | 16.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.