Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.8B | 13.9B | 15.4B | 15.5B |
| Current assets | 3.0B | 2.8B | 2.6B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 918M | 1.1B | 800M | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.3B | 1.5B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 219M | 162.7M | 131M | 105M |
| Restricted cash | 52M | 63.2M | 75M | 77M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 117M | 101.1M | 121M | 152M |
| Non current assets | 13.8B | 11.2B | 12.8B | 12.6B |
| Properties | 903M | 557.2M | 704M | 744M |
| Land and improvements | 8M | 6.7M | 8M | 9M |
| Machinery furniture equipment | 385M | 316.1M | 407M | 299M |
| Construction in progress | 57M | 54.8M | 37M | 24M |
| Leases | — | — | — | — |
| Accumulated depreciation | -486M | -420.6M | -520M | -489M |
| Goodwill | 16.9B | 13.9B | 16.2B | 16.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7B | 5.4B | 6.1B | 5.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 736M | 689.5M | 652M | 780M |
| Total liabilities | 22.1B | 17.0B | 17.7B | 16.6B |
| Current liabilities | 4.5B | 4.0B | 3.7B | 3.4B |
| Accounts payable | 376M | 344.7M | 457M | 368M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25M | 549.6M | 155M | 151M |
| Deferred revenue | 858M | 559.7M | 502M | 433M |
| Tax payable | — | — | — | — |
| Pensions | 666M | 536.9M | 592M | 555M |
| Other current liabilities | 2.6B | 1.9B | 1.9B | 1.8B |
| Non current liabilities | 17.6B | 13.1B | 14.0B | 13.2B |
| Long term provisions | — | 133.2M | 154M | 146M |
| Long term debt | 13.1B | 9.6B | 10.0B | 9.5B |
| Provision for risks and charges | — | 520.9M | 645M | 349M |
| Deferred liabilities | 322M | 271.4M | 401M | 735M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 1.4B | 1.6B | 1.4B |
| Shareholders equity | ||||
| Common stock | 3M | 2.5M | 3M | 3M |
| Retained earnings | -1.5B | -2.4B | -4.2B | -5.2B |
| Other shareholders equity | -729M | -659.1M | -731M | -706M |
| Total shareholders equity | -5.3B | -3.1B | -2.3B | -1.1B |
| Additional paid in capital | 11.3B | 9.4B | 11.0B | 10.8B |
| Treasury stock | 14.4B | 9.5B | 8.4B | 6.0B |
| Minority interest | 42M | 32.0M | 13M | 4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.