Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.8B | 13.1B | — | 14.3B |
| Current assets | 5.2B | 4.5B | — | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.0B | — | 1.8B |
| Other short term investments | 64M | 479.2M | — | 90M |
| Accounts receivable | 2.0B | 1.5B | — | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 323M | 220.1M | — | 354M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 98M | — | — | — |
| Hedging assets | 104M | 65.2M | 92M | 93M |
| Other current assets | 189M | 150.7M | — | 136M |
| Non current assets | 10.6B | 8.6B | — | 10.3B |
| Properties | 282M | 182.9M | — | 346M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0B | 1.6B | — | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | 265M | 199.0M | — | 237M |
| Accumulated depreciation | -1.6B | -1.2B | — | -1.1B |
| Goodwill | 14.6B | 11.7B | — | 13.9B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 49.1M | — | 27M |
| Intangible assets | 1.9B | 1.6B | — | 2.2B |
| Investments and advances | 599M | 476.6M | — | 604M |
| Other non current assets | 717M | 646.0M | 715M | 672M |
| Total liabilities | 11.6B | 10.0B | — | 11.7B |
| Current liabilities | 3.0B | 3.0B | — | 2.4B |
| Accounts payable | 62M | 44.9M | — | 52M |
| Accrued expenses | 490M | 411.4M | — | 480M |
| Short term debt | 95M | 676.4M | — | 106M |
| Deferred revenue | 1.7B | 1.4B | — | 1.4B |
| Tax payable | 146M | 121.9M | — | 86M |
| Pensions | 399M | 392.0M | — | 283M |
| Other current liabilities | 36M | 20.3M | — | 2M |
| Non current liabilities | 8.6B | 6.9B | — | 9.3B |
| Long term provisions | 19M | 16.1M | — | 23M |
| Long term debt | 7.3B | 5.9B | — | 7.8B |
| Provision for risks and charges | 158M | 188.8M | 211M | 370M |
| Deferred liabilities | 315M | 380.1M | — | 457M |
| Derivative product liabilities | 540M | 162.5M | — | 317M |
| Other non current liabilities | 41M | 44.0M | 50M | 50M |
| Shareholders equity | ||||
| Common stock | 3M | 2.5M | — | 3M |
| Retained earnings | 17.9B | 13.6B | — | 13.6B |
| Other shareholders equity | -500M | -540.1M | — | -643M |
| Total shareholders equity | 4.2B | 3.2B | — | 2.7B |
| Additional paid in capital | 1.7B | 1.2B | — | 1.1B |
| Treasury stock | 15.0B | 11.3B | — | 11.5B |
| Minority interest | 151M | 137.1M | — | 170M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.