Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2T | 512.2B | 412.0B | 364.8B |
| Current assets | 683.8B | 159.7B | 184.3B | 169.7B |
| Cash | 41.9B | 11.6B | 8.5B | 8.3B |
| Cash equivalents | 66.3B | 6.7B | 26.2B | 5.7B |
| Cash and cash equivalents | 108.2B | 18.3B | 34.7B | 13.9B |
| Other short term investments | 230.1B | 57.2B | 76.6B | 90.8B |
| Accounts receivable | 250.1B | 56.9B | 48.7B | 44.3B |
| Other receivables | — | — | — | — |
| Inventory | 3.4B | 1.2B | 2.5B | 3.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 35.8M | 12M | 6M | 8M |
| Other current assets | 92.0B | 26.0B | 21.8B | 16.9B |
| Non current assets | 1.5T | 352.4B | 227.7B | 195.2B |
| Properties | 88.8B | 19.0B | 14.3B | 13.1B |
| Land and improvements | 33.4B | 8.2B | 5.7B | 4.7B |
| Machinery furniture equipment | 498.1B | 100.3B | 81.2B | 66.5B |
| Construction in progress | — | — | — | — |
| Leases | 43.3B | 9.6B | 8.5B | 7.8B |
| Accumulated depreciation | -335.0B | -76.4B | -68.3B | -59.7B |
| Goodwill | 936.0B | 266.0B | 145.1B | 146.3B |
| Investment properties | — | — | — | — |
| Financial assets | 973.1M | 0 | 0 | 0 |
| Intangible assets | 80.9B | 27.6B | 9.4B | 11.3B |
| Investments and advances | 54.1B | 14.6B | 9.9B | 6.9B |
| Other non current assets | 145.1B | 36.5B | 30.6B | 21.9B |
| Total liabilities | 985.7B | 243.7B | 205.8B | 198.3B |
| Current liabilities | 505.2B | 125.3B | 104.1B | 95.1B |
| Accounts payable | 99.2B | 22.0B | 18.1B | 19B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7B | 8.9B | 5.2B | 2.7B |
| Deferred revenue | 230.9B | 57.6B | 50.9B | 45.5B |
| Tax payable | 25.8B | 5.0B | 4.2B | 4.1B |
| Pensions | 49.0B | 12.6B | 11.0B | 10.7B |
| Other current liabilities | 89.5B | 19.2B | 14.7B | 13.1B |
| Non current liabilities | 480.5B | 118.4B | 101.6B | 103.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 206.0B | 58.2B | 54.7B | 58.5B |
| Provision for risks and charges | 93.0B | 27.9B | 25.6B | 26.1B |
| Deferred liabilities | 10.1B | 2.6B | 433M | 230M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 161.7B | 27.1B | 18.0B | 15.5B |
| Shareholders equity | ||||
| Common stock | 390.3B | 100.9B | 93.7B | 86.9B |
| Retained earnings | 850.5B | 173.1B | 118.8B | 84.3B |
| Other shareholders equity | -12.0B | -5.6B | -6.3B | -4.7B |
| Total shareholders equity | 1.2T | 268.5B | 206.2B | 166.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.