Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 130.2B | 105.2B | 173.3B | 188.9B |
| Current assets | 40.6B | 32.1B | 42.6B | 58.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.4B | 11.6B | 15.2B | 15.8B |
| Other short term investments | 0 | 838.8M | 5.7B | 7.6B |
| Accounts receivable | 9.3B | 6.3B | 6.4B | 14.8B |
| Other receivables | 5.1B | 3.7B | 4.8B | 2.5B |
| Inventory | 11.9B | 8.3B | 8.3B | 14.9B |
| Prepaid assets | 867M | 466.4M | 401M | 313M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | 0 | 541M | 1.4B |
| Hedging assets | — | — | 437M | 454M |
| Other current assets | 1.1B | 821.7M | 1.2B | 176M |
| Non current assets | 89.6B | 73.0B | 130.7B | 130.5B |
| Properties | 1.0B | 902.9M | 1.2B | 1.0B |
| Land and improvements | 139M | 111.9M | 128M | 461M |
| Machinery furniture equipment | 12.8B | 9.9B | 11.2B | 6.2B |
| Construction in progress | — | — | — | — |
| Leases | 1.2B | 925.9M | 989M | 1.9B |
| Accumulated depreciation | -10.4B | -8.3B | -9.3B | — |
| Goodwill | 22.3B | 18.2B | 22.5B | 32.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2B | 3.6B | 4.6B | 6.1B |
| Investments and advances | 38.8B | 32.2B | 38B | 44.2B |
| Other non current assets | 29.5B | 23.7B | 71.9B | 52.6B |
| Total liabilities | 111.3B | 88.5B | 144.7B | 153.9B |
| Current liabilities | 39.0B | 29.4B | 32.1B | 49.4B |
| Accounts payable | 5.7B | 5.3B | 5.3B | 10.0B |
| Accrued expenses | — | — | 323M | 352M |
| Short term debt | 1.7B | 1.7B | 1.1B | 3.7B |
| Deferred revenue | 18.0B | 13.7B | 14.5B | 16.2B |
| Tax payable | — | — | 1.1B | 1.0B |
| Pensions | — | — | 4.0B | 3.3B |
| Other current liabilities | 9.2B | 7.2B | 9.0B | 9.8B |
| Non current liabilities | 72.3B | 59.1B | 112.6B | 104.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.8B | 14.7B | 19.4B | 22.4B |
| Provision for risks and charges | — | — | 2.2B | 2.5B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.2B | 36.4B | 45.3B | 43.4B |
| Shareholders equity | ||||
| Common stock | 15M | 12.8M | 15M | 15M |
| Retained earnings | 87.7B | 68.8B | 86.6B | 83.0B |
| Other shareholders equity | -4.8B | -3.3B | -6.2B | -2.3B |
| Total shareholders equity | 18.9B | 16.7B | 28.6B | 34.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 87.8B | 69.7B | 80.0B | 81.2B |
| Minority interest | 221M | 190.5M | 1.2B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.