Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 595.3B | 381.6B | 402.4B | 365.3B |
| Current assets | 206.0B | 138.7B | 171.5B | 164.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.7B | 19.9B | 24.0B | 21.9B |
| Other short term investments | 96.1B | 61.2B | 86.9B | 91.9B |
| Accounts receivable | 62.9B | 44.4B | 48.0B | 40.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 2.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.3B | 13.3B | 12.7B | 10.8B |
| Non current assets | 389.2B | 242.8B | 230.9B | 200.5B |
| Properties | 312.0B | 186.7B | 175.5B | 80.6B |
| Land and improvements | — | — | 74.1B | 66.9B |
| Machinery furniture equipment | — | — | 472M | 314M |
| Construction in progress | — | — | 35.2B | 27.7B |
| Leases | — | — | 11.4B | 10.6B |
| Accumulated depreciation | -98.5B | -67.3B | -67.5B | -59.0B |
| Goodwill | 66.8B | 54.0B | 58.4B | 57.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.1B |
| Investments and advances | 68.7B | 32.2B | 31.0B | 30.5B |
| Other non current assets | 25.4B | 27.2B | 22.2B | 14.0B |
| Total liabilities | 180.0B | 106.1B | 119.0B | 109.1B |
| Current liabilities | 102.7B | 75.5B | 81.8B | 69.3B |
| Accounts payable | 12.2B | 6.8B | 7.5B | 5.1B |
| Accrued expenses | 64.9B | 41.5B | 40.0B | 33.0B |
| Short term debt | — | 2.4B | 2.8B | 2.5B |
| Deferred revenue | 6.6B | 4.3B | 4.1B | 3.9B |
| Tax payable | 523M | 2.5B | 2.7B | 1.6B |
| Pensions | 17.5B | 12.8B | 15.1B | 14.0B |
| Other current liabilities | — | 5.4B | 9.5B | 9.1B |
| Non current liabilities | 77.3B | 30.5B | 37.2B | 39.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 59.3B | 19.1B | 24.3B | 27.2B |
| Provision for risks and charges | 9.5B | 7.4B | 8.5B | 9.3B |
| Deferred liabilities | — | — | 485M | 514M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.4B | 4.0B | 4.4B | 2.2B |
| Shareholders equity | ||||
| Common stock | 93.1B | 71.9B | 76.5B | 68.2B |
| Retained earnings | 324.1B | 207.7B | 211.2B | 195.6B |
| Other shareholders equity | -1.9B | -4.1B | -4.4B | -7.6B |
| Total shareholders equity | 415.3B | 275.5B | 283.4B | 256.1B |
| Additional paid in capital | — | — | — | — |
| 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.