Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.8B | 11.5B | 12.1B | 12.7B |
| Current assets | 1.5B | 1.3B | 1.5B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 280M | 144M | 135M | 204M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.0B | 1.1B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 12M | 16M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 118M | 125M | 224M | 315M |
| Non current assets | 9.4B | 10.2B | 10.6B | 11.1B |
| Properties | 1.1B | 1.1B | 1.1B | 1.1B |
| Land and improvements | 249M | 249M | 249M | 241M |
| Machinery furniture equipment | 221M | 254M | 247M | 243M |
| Construction in progress | 39M | 37M | 60M | 65M |
| Leases | 144M | 140M | 119M | 101M |
| Accumulated depreciation | -1.1B | -1.0B | -910M | -835M |
| Goodwill | 10.4B | 10.6B | 10.9B | 11.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 4.8B | 5.1B | 5.3B |
| Investments and advances | 396M | 877M | 958M | 1.1B |
| Other non current assets | 373M | 389M | 386M | 378M |
| Total liabilities | 8.8B | 9.2B | 9.8B | 9.9B |
| Current liabilities | 711M | 783M | 961M | 893M |
| Accounts payable | 133M | 133M | 235M | 198M |
| Accrued expenses | 215M | 223M | 237M | 206M |
| Short term debt | 152M | 124M | 171M | 174M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 99M | 91M | 113M | 113M |
| Other current liabilities | 64M | 115M | 69M | 51M |
| Non current liabilities | 8.1B | 8.4B | 8.8B | 9.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 6.4B | 6.7B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.5B | 1.5B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 497M | 531M | 571M | 584M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 3.5B | 3.7B | 3.2B | 3.0B |
| Other shareholders equity | -15M | -1M | 1M | 27M |
| Total shareholders equity | 2.1B | 2.3B | 2.3B | 2.8B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 2.8B | 2.7B | 2.2B | 1.6B |
| Minority interest | -2M | 11M | 14M | 28M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.