Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.2B | 7.4B | 9.1B | 8.9B |
| Current assets | 1.2B | 1.2B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 586M | 800.7M | 813.6M | 429.2M |
| Other short term investments | 84.8M | 47.7M | 461M | 716.9M |
| Accounts receivable | 496.2M | 345.3M | 368.4M | 316M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.0B | 6.2B | 7.4B | 7.4B |
| Properties | 18.7M | 17.0M | 20.7M | 25.6M |
| Land and improvements | 20.9M | 17.4M | 20.8M | 20.8M |
| Machinery furniture equipment | 61.1M | 52.8M | 63.2M | 71.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -158.7M | -131.5M | -146M | -161.4M |
| Goodwill | 6.7B | 5.7B | 6.9B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.5B | 1.8B | 1.9B |
| Investments and advances | 3.5B | 2.3B | 2.8B | 2.6B |
| Other non current assets | 318.3M | 243.3M | 243.9M | 264.6M |
| Total liabilities | 4.8B | 3.5B | 4.1B | 4.2B |
| Current liabilities | 806.9M | 538.7M | 628.5M | 778.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 477.2M | 267.0M | 256.9M | 175.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 62.3M | 224.4M |
| Pensions | 329.7M | 271.7M | 309.3M | 378.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0B | 3.0B | 3.5B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.2B | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 533.1M | 438.7M | 463.8M | 464.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 754M | 339.2M | 466.3M | 461.7M |
| Shareholders equity | ||||
| Common stock | 600K | 505.7K | 600K | 600K |
| Retained earnings | 7.6B | 5.8B | 6.4B | 5.7B |
| Other shareholders equity | -106.8M | -137.9M | -167.6M | -203.4M |
| Total shareholders equity | 4.4B | 3.9B | 5.0B | 4.6B |
| Additional paid in capital | 616.1M | 617.9M | 741.4M | 695.5M |
| Treasury stock | 4.9B | 3.5B | 3.4B | 3.0B |
| Minority interest | 1.2B | 1.1B | 1.4B | 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.