Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.7B | 16.9B | 18.5B | 17.9B |
| Current assets | 7.8B | 6.4B | 7.5B | 7.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.9B | 2.6B | 2.2B |
| Other short term investments | 13M | 10.2M | 14M | 310M |
| Accounts receivable | 4.4B | 3.4B | 3.8B | 3.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.0B | 1.0B | 969M |
| Non current assets | 12.9B | 10.6B | 11.0B | 10.6B |
| Properties | 573M | 467.8M | 611M | 876M |
| Land and improvements | 6M | 5.1M | 7M | 7M |
| Machinery furniture equipment | 2.7B | 2.2B | 2.5B | 2.5B |
| Construction in progress | 98M | 97.5M | 88M | 111M |
| Leases | 373M | 316.1M | 422M | 398M |
| Accumulated depreciation | -3.0B | -2.4B | -2.8B | -2.7B |
| Goodwill | 15.6B | 13.1B | 13.3B | 12.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.2B | 1.2B |
| Investments and advances | 111M | 76.3M | 80M | 70M |
| Other non current assets | 2.7B | 1.9B | 2.0B | 1.7B |
| Total liabilities | 5.7B | 4.7B | 5.3B | 5.5B |
| Current liabilities | 3.7B | 3.0B | 3.3B | 3.3B |
| Accounts payable | 308M | 288.1M | 337M | 360M |
| Accrued expenses | 510M | 354.2M | 387M | 387M |
| Short term debt | 186M | 156.8M | 186M | 182M |
| Deferred revenue | 501M | 381.3M | 385M | 398M |
| Tax payable | 18M | 84.7M | 27M | 217M |
| Pensions | 1.5B | 1.3B | 1.5B | 1.4B |
| Other current liabilities | 646M | 502.5M | 500M | 357M |
| Non current liabilities | 2.0B | 1.7B | 1.9B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 966M | 1.1B | 1.1B | 1.4B |
| Provision for risks and charges | — | 0 | 157M | 283M |
| Deferred liabilities | 168M | 130.5M | 226M | 180M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 847M | 418.6M | 369M | 362M |
| Shareholders equity | ||||
| Common stock | 5M | 4.2M | 5M | 5M |
| Retained earnings | 15.2B | 12.4B | 13.3B | 12.6B |
| Other shareholders equity | -160M | -250.8M | -94M | -299M |
| Total shareholders equity | 15.0B | 12.2B | 13.2B | 12.3B |
| Additional paid in capital | 12M | 11.0M | 15M | 15M |
| Treasury stock | — | — | — | — |
| 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.