Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.0B | 27.6B | 27.8B | 27.7B |
| Current assets | 14.1B | 8.3B | 5.6B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 3.1B | 2.8B | 2.8B |
| Other short term investments | 1.7B | 398.7M | 814M | 485M |
| Accounts receivable | 530M | 391.9M | 405M | 446M |
| Other receivables | 7.1B | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 354M | 287M |
| Restricted cash | — | 3.4B | 420M | 431M |
| Assets held for sale | 0 | 2.6M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 496M | 313.8M | 354M | 287M |
| Non current assets | 22.9B | 19.3B | 22.2B | 22.7B |
| Properties | 716M | 504.2M | 683M | 757M |
| Land and improvements | 96M | 82.3M | 79M | 79M |
| Machinery furniture equipment | 930M | 815.5M | 1.0B | 1.0B |
| Construction in progress | 39M | 14.6M | 360M | 283M |
| Leases | 479M | 424.5M | 404M | 366M |
| Accumulated depreciation | -1.4B | -1.2B | -1.5B | -1.4B |
| Goodwill | 33.3B | 28.7B | 34.0B | 34.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3B | 5.0B | 6.4B | 7.1B |
| Investments and advances | 94M | 112.3M | 105M | 98M |
| Other non current assets | 2.0B | 1.1B | 481M | 355M |
| Total liabilities | 17.2B | 11.7B | 10.5B | 11.3B |
| Current liabilities | 10.4B | 6.4B | 3.8B | 3.6B |
| Accounts payable | 792M | 618.3M | 638M | 737M |
| Accrued expenses | 85M | 72.0M | 12M | 141M |
| Short term debt | 69M | 488.8M | 89M | 583M |
| Deferred revenue | 8.3B | 4.3B | 1.5B | 1.4B |
| Tax payable | 55M | 47.2M | 743M | 48M |
| Pensions | 858M | 789.8M | 665M | 576M |
| Other current liabilities | 129M | 85.8M | 99M | 128M |
| Non current liabilities | 6.9B | 5.3B | 6.7B | 7.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6B | 5.1B | 6.6B | 7.0B |
| Provision for risks and charges | 238M | 150.9M | 92M | 56M |
| Deferred liabilities | — | — | 4M | 619M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 70M | 24.0M | 24M | 25M |
| Shareholders equity | ||||
| Common stock | 3M | 2.6M | 3M | 3M |
| Retained earnings | 19.7B | 14.6B | 15.1B | 13.6B |
| Other shareholders equity | -50M | -46.3M | -55M | -60M |
| Total shareholders equity | 19.7B | 15.8B | 17.3B | 16.4B |
| Additional paid in capital | 21.6B | 17.4B | 19.0B | 17.7B |
| Treasury stock | 21.5B | 16.1B | 16.8B | 14.8B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.