Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 61.8B | 43.4B | 38.7B | 32.1B |
| Current assets | 14.0B | 10.4B | 11.3B | 9.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1B | 5.0B | 4.7B | 4.2B |
| Other short term investments | 528M | 918.6M | 727M | 103M |
| Accounts receivable | 3.8B | 2.8B | 3.4B | 2.8B |
| Other receivables | — | 408.5M | 717M | 710M |
| Inventory | — | — | — | — |
| Prepaid assets | 408M | 351.7M | 400M | 310M |
| Restricted cash | 631M | 461.8M | 805M | 680M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 417.8M | 564M | 459M |
| Non current assets | 47.8B | 33.0B | 27.4B | 22.9B |
| Properties | 1.1B | 981.3M | 1.2B | 1.4B |
| Land and improvements | 65M | 55.1M | 65M | 65M |
| Machinery furniture equipment | 1.9B | 1.6B | 1.8B | 1.7B |
| Construction in progress | 220M | 184.7M | 203M | 219M |
| Leases | 773M | 567.8M | 658M | 609M |
| Accumulated depreciation | -1.9B | -1.4B | -1.4B | -1.3B |
| Goodwill | 18.9B | 14.6B | 17.7B | 18.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 953.3M | 1.4B | 1.9B |
| Investments and advances | 9.3B | 7.3B | 6.3B | 5.2B |
| Other non current assets | 25.4B | 15.2B | 8.1B | 3.9B |
| Total liabilities | 33.7B | 24.4B | 26.0B | 23.6B |
| Current liabilities | 12.3B | 9.7B | 9.5B | 8.9B |
| Accounts payable | 1.0B | 727.1M | 790M | 728M |
| Accrued expenses | 1.6B | 1.2B | 2.0B | 1.6B |
| Short term debt | 169M | 1.1B | 190M | 201M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 1.9B | 1.7B | 2.0B |
| Pensions | 777M | 550.0M | 710M | 587M |
| Other current liabilities | 2.3B | 1.9B | 2.0B | 2.0B |
| Non current liabilities | 21.4B | 14.7B | 16.6B | 14.8B |
| Long term provisions | 9.1B | 6.0B | 4.7B | 3.0B |
| Long term debt | 11.9B | 8.3B | 11.0B | 10.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31M | 7.6M | 56M | 27M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 381M | 372.9M | 776M | 759M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -10.6B | -17.6B | -30.6B | -32.8B |
| Other shareholders equity | -432M | -438.1M | -421M | -443M |
| Total shareholders equity | 28.1B | 19.0B | 12.7B | 8.5B |
| Additional paid in capital | 38.1B | 36.3B | 42.3B | 40.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 777.9M | 1.4B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.