Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 76.7B | 69.7B | 84.6B | 76.9B |
| Current assets | 40.4B | 32.1B | 40.8B | 30.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.9B | 11.9B | 17.2B | 12.1B |
| Other short term investments | 2.4B | 2.2B | 2.5B | 2.3B |
| Accounts receivable | 18.1B | 16.7B | 15.5B | 13.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 1.4B | 5.6B | 2.5B |
| Non current assets | 36.4B | 37.6B | 43.9B | 46.7B |
| Properties | 317M | 303.7M | 396M | 2.6B |
| Land and improvements | 145M | 132.0M | 156M | 178M |
| Machinery furniture equipment | 3.4B | 3.3B | 3.5B | 3.2B |
| Construction in progress | — | — | — | — |
| Leases | 277M | 230.9M | 252M | 467M |
| Accumulated depreciation | -2.2B | -2.4B | -2.4B | -2.1B |
| Goodwill | 26.2B | 34.3B | 41.2B | 44.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 4.6B | 6.1B | 6.9B |
| Investments and advances | 17.0B | 14.7B | 16.3B | 14.7B |
| Other non current assets | 1.6B | 1.4B | 1.5B | 1.3B |
| Total liabilities | 56.7B | 47.3B | 58.7B | 52.6B |
| Current liabilities | 36.7B | 29.0B | 36.7B | 28.5B |
| Accounts payable | 13.6B | 11.0B | 16.3B | 9.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 196M | 226.7M | 287M | 262M |
| Deferred revenue | — | 559.1M | 715M | 478M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 20.5B | 15.5B | 18B | 16.7B |
| Non current liabilities | 20.0B | 18.3B | 22.0B | 24.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.0B | 16.2B | 18.6B | 21.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 833M | 578.6M | 641M | 615M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.5B | 2.7B | 2.5B |
| Shareholders equity | ||||
| Common stock | 1M | 845.8K | 1M | 1M |
| Retained earnings | 8.7B | 13.0B | 12.0B | 9.3B |
| Other shareholders equity | -58M | -426.3M | -652M | -1.1B |
| Total shareholders equity | 20.1B | 22.4B | 26.0B | 24.2B |
| Additional paid in capital | 20.8B | 17.4B | 20.3B | 20.1B |
| Treasury stock | 9.4B | 7.6B | 5.9B | 4.2B |
| Minority interest | 103M | 84.6M | 116M | 180M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.