Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 58.7B | 47.2B | 34.4B | 33.0B |
| Current assets | 23.2B | 18.5B | 8.3B | 8.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 2.0B | 1.8B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.0B | 5.5B | 5.1B | 4.7B |
| Other receivables | 817M | 660.3M | 659M | 789M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 11.5B | 9.4B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.1B | 926M | 740M |
| Non current assets | 35.5B | 28.7B | 26.1B | 24.9B |
| Properties | 0 | 0 | 1.9B | 1.9B |
| Land and improvements | 363M | 304.2M | 385M | 379M |
| Machinery furniture equipment | 710M | 581.7M | 811M | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | 1.4B | 1.1B | 1.2B | 1.3B |
| Accumulated depreciation | -1.7B | -1.3B | -1.6B | -2.2B |
| Goodwill | 53.4B | 43.0B | 35.4B | 33.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 4.0B | 2.8B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 1.6B | 2.0B | 2.2B |
| Total liabilities | 43.4B | 35.9B | 18.4B | 18.5B |
| Current liabilities | 21.1B | 16.3B | 3.5B | 3.9B |
| Accounts payable | 3.7B | 2.8B | 3.2B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 705.4M | 349M | 859M |
| Deferred revenue | — | — | — | — |
| Tax payable | 373M | 314.3M | 198M | 247M |
| Pensions | 4.0B | 3.0B | 2.9B | 2.4B |
| Other current liabilities | 11.5B | 9.4B | — | — |
| Non current liabilities | 22.3B | 19.6B | 14.9B | 14.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.8B | 17.6B | 12.8B | 12.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.3B | 2.1B | 1.9B |
| Shareholders equity | ||||
| Common stock | 561M | 468.9M | 561M | 561M |
| Retained earnings | 27.8B | 21.2B | 18.4B | 16.3B |
| Other shareholders equity | -5.4B | -5.2B | -4.6B | -5.1B |
| Total shareholders equity | 15.3B | 11.3B | 14.4B | 11.7B |
| Additional paid in capital | 1.5B | 1.1B | 1.1B | 943M |
| Treasury stock | 9.3B | 6.4B | 4.5B | 3.6B |
| Minority interest | 215M | 161.3M | 213M | 156M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.