Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.5B | 23.5B | 29.1B | 31.8B |
| Current assets | 16.9B | 12.8B | 13.4B | 15.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 1.6B | 1.4B | 1.3B |
| Other short term investments | 33M | — | — | 0 |
| Accounts receivable | 1.8B | 1.4B | 1.6B | 1.5B |
| Other receivables | 997M | 1.5B | 1.1B | 1.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 132M |
| Restricted cash | 10.4B | 8.1B | 9.1B | 11.8B |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 28M | 847.2K | 4M | 43M |
| Other current assets | 56M | 50.8M | 53M | 54M |
| Non current assets | 12.7B | 10.7B | 15.7B | 15.9B |
| Properties | 487M | 410.9M | 565M | 586M |
| Land and improvements | 86M | 71.2M | 85M | 83M |
| Machinery furniture equipment | 1.7B | 1.3B | 1.5B | 1.5B |
| Construction in progress | — | — | — | — |
| Leases | 444M | 348.2M | 459M | 452M |
| Accumulated depreciation | -1.5B | -1.1B | -1.4B | -1.3B |
| Goodwill | 19.0B | 16.0B | 22.4B | 22.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 2.0B | 2.3B |
| Investments and advances | 221M | 133.0M | 88M | 90M |
| Other non current assets | 625M | 535.4M | 1.4B | 1.2B |
| Total liabilities | 21.5B | 16.7B | 19.5B | 21.7B |
| Current liabilities | 14.0B | 10.7B | 12.6B | 14.8B |
| Accounts payable | 986M | 892.1M | 1.1B | 975M |
| Accrued expenses | 263M | 192.3M | 216M | 206M |
| Short term debt | 675M | 100.0M | 775M | 376M |
| Deferred revenue | 24M | 42.4M | 23M | 31M |
| Tax payable | 215M | 172.0M | 128M | 148M |
| Pensions | 1.1B | 1.0B | 1.1B | 972M |
| Other current liabilities | 10.6B | 8.2B | 9.3B | 12.0B |
| Non current liabilities | 7.5B | 6.0B | 6.9B | 6.9B |
| Long term provisions | 340M | 288.9M | 365M | 357M |
| Long term debt | 6.2B | 4.9B | 5.2B | 5.1B |
| Provision for risks and charges | 31M | 63.5M | 42M | 40M |
| Deferred liabilities | 41M | 38.1M | 542M | 748M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62M | 60.1M | 65M | 27M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -296M | 92.3M | 1.5B | 1.8B |
| Other shareholders equity | -2.8B | -2.7B | -2.9B | -2.6B |
| Total shareholders equity | 8.1B | 6.8B | 9.6B | 10.1B |
| Additional paid in capital | 11.1B | 9.3B | 10.9B | 10.9B |
| Treasury stock | — | — | 0 | 3M |
| Minority interest | 76M | 65.2M | 73M | 77M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.