Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 80.1B | 64.9B | 90.9B | 83.9B |
| Current assets | 24.7B | 19.7B | 34.8B | 27.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 798M | 1.0B | 1.2B | 902M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0B | 3.1B | 3.6B | 3.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.4B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.3B | 15.6B | 30.0B | 23.1B |
| Non current assets | 55.5B | 45.1B | 56.1B | 56.3B |
| Properties | 4.8B | 3.2B | 3.6B | 3.0B |
| Land and improvements | 44M | 37.0M | 48M | 47M |
| Machinery furniture equipment | 417M | 331.1M | 365M | 370M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.3B | -2.7B | -2.2B |
| Goodwill | 85.6B | 69.8B | 85.6B | 86.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.2B | 8.4B | 11.2B | 12.4B |
| Investments and advances | 1.0B | 1.3B | 2.3B | 2.4B |
| Other non current assets | 3.5B | 2.8B | 3.2B | 2.7B |
| Total liabilities | 54.3B | 41.6B | 60.2B | 52.2B |
| Current liabilities | 23.9B | 18.6B | 33.6B | 26.5B |
| Accounts payable | 797M | 429.4M | 449M | 652M |
| Accrued expenses | 1.9B | 1.4B | 1.5B | 1.5B |
| Short term debt | 1.4B | 1.0B | 873M | 592M |
| Deferred revenue | 1.9B | 1.5B | 1.7B | 1.5B |
| Tax payable | 1.2B | 947.1M | 1.0B | 432M |
| Pensions | 299M | 248.7M | 344M | 279M |
| Other current liabilities | 16.5B | 13.0B | 27.7B | 21.5B |
| Non current liabilities | 30.4B | 23.0B | 26.7B | 25.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.8B | 19.9B | 22.4B | 21.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 2.1B | 3.1B | 3.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 939M | 725.2M | 978M | 936M |
| Shareholders equity | ||||
| Common stock | 8M | 6.7M | 8M | 8M |
| Retained earnings | 27.1B | 19.8B | 20.4B | 17.4B |
| Other shareholders equity | -984M | -1.2B | -783M | -1.2B |
| Total shareholders equity | 25.8B | 23.3B | 30.7B | 31.7B |
| Additional paid in capital | 23.3B | 19.4B | 23.1B | 23.0B |
| Treasury stock | 23.5B | 15.3B | 12.9B | 8.4B |
| Minority interest | 17M | 519.3M | 812M | 860M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.