Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.5B | 22.0B | 25.7B | 24.8B |
| Current assets | 3.6B | 2.9B | 3.3B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 358M | 332.8M | 338M | 507M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 2.3B | 2.7B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 317M | 247.1M | 261M | 235M |
| Non current assets | 24.0B | 19.1B | 22.4B | 21.5B |
| Properties | 941M | 710.1M | 929M | 987M |
| Land and improvements | 772M | 645.4M | 669M | 688M |
| Machinery furniture equipment | 643M | 520.2M | 622M | 649M |
| Construction in progress | 149M | 74.8M | 72M | 36M |
| Leases | — | — | — | — |
| Accumulated depreciation | -947M | -740.3M | -890M | -874M |
| Goodwill | 28.2B | 22.6B | 27.0B | 26.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.3B | 8.0B | 9.2B | 8.7B |
| Investments and advances | 298M | 250.4M | 308M | 335M |
| Other non current assets | 1.4B | 1.1B | 1.3B | 824M |
| Total liabilities | 31.3B | 24.5B | 26.4B | 24.2B |
| Current liabilities | 8.4B | 7.3B | 7.8B | 7.3B |
| Accounts payable | 814M | 641.2M | 738M | 746M |
| Accrued expenses | 2.9B | 2.6B | 3.1B | 2.6B |
| Short term debt | 1.2B | 1.1B | 553M | 684M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5B | 2.9B | 3.3B | 3.3B |
| Non current liabilities | 22.9B | 17.2B | 18.6B | 16.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.9B | 11.7B | 12.2B | 10.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 79M | 68.1M | 209M | 313M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.8B | 4.5B | 5.2B | 5.1B |
| Shareholders equity | ||||
| Common stock | 5M | 4.2M | 5M | 5M |
| Retained earnings | 18.4B | 13.9B | 14.8B | 12.3B |
| Other shareholders equity | -642M | -893.3M | -647M | -729M |
| Total shareholders equity | -3.8B | -2.5B | -682M | 568M |
| Additional paid in capital | 6.4B | 5.2B | 6.1B | 6.0B |
| Treasury stock | 27.9B | 20.7B | 20.9B | 17.0B |
| 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.