Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.3B | 24.5B | 24.6B | 31.8B |
| Current assets | 4.8B | 4.3B | 4.0B | 5.0B |
| Cash | 1.8B | 1.5B | — | — |
| Cash equivalents | 1.9B | 1.9B | — | — |
| Cash and cash equivalents | 3.8B | 3.5B | 3.2B | 3.7B |
| Other short term investments | 23M | 130M | 172M | 210.2M |
| Accounts receivable | 190M | 98M | 90M | 146.0M |
| Other receivables | 510M | 393M | 302M | 377.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 256.9M |
| Restricted cash | 72M | 48M | 22M | 20.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 29M | 41M | 0 | 426.6M |
| Other current assets | — | — | — | — |
| Non current assets | 24.5B | 20.2B | 20.7B | 26.8B |
| Properties | 898M | 757M | 0 | 643.8M |
| Land and improvements | — | — | 301M | 275.6M |
| Machinery furniture equipment | 624M | 607M | 937M | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -342M | -364M | -767M | -814.2M |
| Goodwill | 38.7B | 32.1B | 33.4B | 42.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 7.0B | 5.4B | 5.9B | 8.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 144M | 175M | 100M | 68.9M |
| Total liabilities | 19.6B | 13.2B | 13.3B | 16.5B |
| Current liabilities | 5.0B | 4.6B | 4.5B | 5.8B |
| Accounts payable | 386M | 266M | 240M | 312.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 239M | 172M | 174M | 192.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 845M | 520M | 702M | 708.5M |
| Pensions | 463M | 486M | 330M | 509.7M |
| Other current liabilities | 1.9B | 2.0B | 1.9B | 2.2B |
| Non current liabilities | 14.5B | 8.7B | 8.7B | 10.7B |
| Long term provisions | — | — | — | 102.8M |
| Long term debt | 12.6B | 7.1B | 7.4B | 8.9B |
| Provision for risks and charges | — | — | — | 22.8M |
| Deferred liabilities | 1.1B | 605M | 802M | 1.2B |
| Derivative product liabilities | — | — | — | 131.0M |
| Other non current liabilities | 801M | 935M | 580M | 631.8M |
| Shareholders equity | ||||
| Common stock | 36M | 36M | 36M | 45.3M |
| Retained earnings | 8.1B | 9.6B | 10.1B | 14.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 11.3B | 11.4B | 15.3B |
| Additional paid in capital | 2.0B | 1.6B | 1.4B | 1.2B |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 660M | 2.0B | 1.3B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.