Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.4B | 13.4B | 13.5B | 13.8B |
| Current assets | 3.3B | 4.2B | 4.0B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.9B | 2.4B | 2.7B |
| Other short term investments | 112M | 362M | 343M | 330M |
| Accounts receivable | 679M | 565M | 684M | 650M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 349M | 420M | 518M | 439M |
| Non current assets | 9.1B | 9.2B | 9.5B | 9.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 66M | 67M | 66M | 66M |
| Machinery furniture equipment | 1.1B | 1.1B | 984M | 948M |
| Construction in progress | 21M | 47M | 11M | 30M |
| Leases | 229M | 190M | 186M | 202M |
| Accumulated depreciation | -1.3B | -1.2B | -1.1B | -1.1B |
| Goodwill | 11.0B | 11.2B | 11.4B | 11.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 293M | 400M | 618M | 962M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8B | 2.8B | 2.9B | 2.8B |
| Total liabilities | 6.0B | 5.9B | 6.2B | 6.2B |
| Current liabilities | 3.5B | 3.1B | 3.3B | 3.5B |
| Accounts payable | 105M | 110M | 99M | 101M |
| Accrued expenses | 523M | 475M | 590M | 507M |
| Short term debt | 467M | 66M | 66M | 81M |
| Deferred revenue | 1.8B | 1.9B | 2.0B | 2.2B |
| Tax payable | — | — | — | — |
| Pensions | 486M | 476M | 436M | 500M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 2.8B | 2.9B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.9B | 1.9B | 1.9B |
| Provision for risks and charges | 594M | 497M | 607M | 386M |
| Deferred liabilities | — | 1M | 1M | 1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 445M | 437M | 393M | 397M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 6.5B | 7.6B | 7.4B | 7.6B |
| Other shareholders equity | -87M | -72M | -67M | 15M |
| Total shareholders equity | 6.4B | 7.5B | 7.3B | 7.6B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| 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.