Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.0B | 350.1B | 17.4B | 13.3B |
| Current assets | 10.5B | 157.8B | 7.8B | 6.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 39.6B | 1.9B | 1.5B |
| Other short term investments | 2.6B | 59.4B | 3.0B | 2.8B |
| Accounts receivable | 2.6B | 38.5B | 2.0B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 970M | 11.5B | 403M | 280M |
| Non current assets | 15.6B | 192.3B | 9.6B | 6.6B |
| Properties | 806M | 11.9B | 715M | 682M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6B | 49.6B | 2.3B | 1.8B |
| Construction in progress | 117M | 1.1B | 33M | 53M |
| Leases | 433M | 5.5B | 292M | 226M |
| Accumulated depreciation | -1.8B | -25.9B | -1.3B | -995M |
| Goodwill | 8.3B | 47.3B | 2.7B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 3.6B | 224M | 232M |
| Investments and advances | 5.3B | 70.6B | 3.2B | 2.1B |
| Other non current assets | 2.5B | 54.1B | 2.9B | 1.7B |
| Total liabilities | 13.1B | 185.1B | 9.8B | 8.3B |
| Current liabilities | 10.4B | 143.6B | 7.4B | 6.0B |
| Accounts payable | 204M | 1.2B | 126M | 274M |
| Accrued expenses | 827M | 12.0B | 650M | 490M |
| Short term debt | 112M | 1.8B | 89M | 96M |
| Deferred revenue | 8.3B | 117.1B | 5.8B | 4.7B |
| Tax payable | 195M | 2.8B | 123M | 109M |
| Pensions | 220M | 3.4B | 167M | 150M |
| Other current liabilities | 571M | 5.3B | 425M | 226M |
| Non current liabilities | 2.6B | 41.5B | 2.4B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 37.4B | 2.2B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 220M | 2.5B | 118M | 56M |
| Shareholders equity | ||||
| Common stock | 1M | 0 | 0 | 0 |
| Retained earnings | 5.2B | 60.0B | 2.1B | 338M |
| Other shareholders equity | 19M | -1.2B | -37M | -102M |
| Total shareholders equity | 13.0B | 165.0B | 7.6B | 5.0B |
| Additional paid in capital | 10.7B | 127.1B | 6.1B | 4.8B |
| Treasury stock | 3.0B | 20.9B | 535M | 0 |
| 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.