Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.1B | 16.5B | 15.3B | 15.6B |
| Current assets | 9.9B | 10.7B | 8.6B | 8.9B |
| Cash | 2.5B | 1.8B | 1.2B | 1.8B |
| Cash equivalents | — | 0 | 261M | 465M |
| Cash and cash equivalents | 2.5B | 1.8B | 1.5B | 2.3B |
| Other short term investments | 1.4B | 1.7B | 878M | 924M |
| Accounts receivable | 3.2B | 3.6B | 3.1B | 3.0B |
| Other receivables | 1.3B | 1.5B | 1.9B | 1.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 660.8M | 755M | 650M | 584M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20.0M | 10M | 12M | 19M |
| Other current assets | 9.6M | 21M | 32M | 43M |
| Non current assets | 5.3B | 5.8B | 6.7B | 6.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 211.0M | 243M | 250M | 271M |
| Machinery furniture equipment | 2.1B | 2.4B | 2.4B | 2.3B |
| Construction in progress | 103.3M | 54M | 55M | 67M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.2B | -2.0B | -2.2B |
| Goodwill | 2.3B | 1.9B | 2.0B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 280.5M | 167M | 213M | 225M |
| Investments and advances | 1.2B | 1.5B | 1.7B | 1.9B |
| Other non current assets | 679.9M | 812M | 1.3B | 1.3B |
| Total liabilities | 5.4B | 5.9B | 6.1B | 5.6B |
| Current liabilities | 4.4B | 4.7B | 4.8B | 4.4B |
| Accounts payable | 422.9M | 474M | 470M | 547M |
| Accrued expenses | 860.5M | 986M | 949M | 986M |
| Short term debt | 249.2M | 235M | 151M | 115M |
| Deferred revenue | 863.1M | 881M | 872M | 835M |
| Tax payable | 823.1M | 812M | 412M | 718M |
| Pensions | 796.2M | 849M | 292M | 825M |
| Other current liabilities | 186.7M | 199M | 2.4B | 278M |
| Non current liabilities | 1.0B | 1.3B | 1.3B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 586.1M | 767M | 859M | 607M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 175.4M | 216M | 149M | 153M |
| Derivative product liabilities | 11.3M | 12M | 0 | 86M |
| Other non current liabilities | 13.0M | 28M | 48M | 86M |
| Shareholders equity | ||||
| Common stock | 282.2M | 325M | 325M | 328M |
| Retained earnings | 12.0B | 12.6B | 11.4B | 11.7B |
| Other shareholders equity | 1.0B | 1.6B | 1.4B | 1.2B |
| Total shareholders equity | 9.8B | 10.6B | 9.2B | 10.0B |
| Additional paid in capital | 455.0M | 449M | 390M | 358M |
| Treasury stock | — | — | — | — |
| Minority interest | 43.4M | 46M | 52M | 53M |