Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 309.6B | 251.9B | 273.7B | 245.7B |
| Current assets | 90.6B | 72.4B | 78.4B | 69.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.4B | 21.4B | 25.4B | 23.4B |
| Other short term investments | 3.8B | 3.2B | 4.2B | 4.5B |
| Accounts receivable | 23.0B | 18.9B | 21.3B | 17.7B |
| Other receivables | 29.7B | 22.0B | 17.7B | 12.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.7B | 6.9B | 9.8B | 10.7B |
| Non current assets | 219.0B | 179.4B | 195.3B | 176.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 387M | 307.4M | 712M | 697M |
| Machinery furniture equipment | 13.8B | 10.9B | 12.2B | 10.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | -5.9B | -7.0B | -6.9B |
| Goodwill | 241.5B | 199.9B | 222.7B | 201.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.5B | 19.6B | 15.2B | 14.4B |
| Investments and advances | 54.3B | 44.2B | 47.6B | 43.7B |
| Other non current assets | 23.0B | 16.5B | 17.3B | 15.0B |
| Total liabilities | 207.9B | 165.2B | 174.8B | 159.4B |
| Current liabilities | 114.9B | 87.6B | 99.1B | 89.2B |
| Accounts payable | 77.4B | 57.9B | 64.4B | 56.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 3.8B | 4.3B | 3.1B |
| Deferred revenue | 3.4B | 2.8B | 3.4B | 3.1B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 28.0B | 23.1B | 27.1B | 26.3B |
| Non current liabilities | 93.0B | 77.6B | 75.7B | 70.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 72.3B | 61.1B | 58.3B | 54.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 3.1B | 3.0B | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.2B | 13.5B | 14.5B | 12.8B |
| Shareholders equity | ||||
| Common stock | 9M | 7.6M | 9M | 9M |
| Retained earnings | 95.6B | 81.1B | 95.8B | 86.2B |
| Other shareholders equity | -2.1B | -2.9B | -7.0B | -8.4B |
| Total shareholders equity | 101.7B | 86.6B | 98.9B | 86.3B |
| Additional paid in capital | 559M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.6B | 8.4B | 10.2B | 8.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.