Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 39.5B | 36.8B | 31.7B | 30.1B |
| Current assets | 22.9B | 19.9B | 17.1B | 15.0B |
| Cash | 10.2B | 11.3B | 6.9B | 6.0B |
| Cash equivalents | 1.1B | 987.6M | 992.2M | 1.4B |
| Cash and cash equivalents | 11.3B | 12.3B | 7.8B | 7.4B |
| Other short term investments | 628.0M | 491.4M | 1.2B | 1.0B |
| Accounts receivable | 4.3B | 3.7B | 5.6B | 4.3B |
| Other receivables | 448.4M | 478.8M | 350.8M | 286.8M |
| Inventory | 158.3M | 105.0M | 105.8M | 93.9M |
| Prepaid assets | 288.7M | 129.3M | 96.8M | 160.3M |
| Restricted cash | 1.1B | 902.5M | 740.1M | 614.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 491.5M | 324.2M | 218.1M | 565.1M |
| Non current assets | 16.7B | 16.9B | 14.6B | 15.1B |
| Properties | 214.9M | 220.0M | 235.1M | 358.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 729.6M | 644.9M | 476.7M | 449.8M |
| Construction in progress | — | — | — | — |
| Leases | 131.7M | 126.2M | 118.4M | 219.7M |
| Accumulated depreciation | -537.9M | -456.7M | -310.6M | -353.1M |
| Goodwill | 25.0B | 24.3B | 24.6B | 24.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.4B | 1.7B | 1.9B |
| Investments and advances | 1.4B | 1.5B | 765.0M | 849.9M |
| Other non current assets | 1.6B | 2.0B | 186.7M | 166.3M |
| Total liabilities | 17.4B | 15.5B | 13.8B | 13.6B |
| Current liabilities | 10.4B | 8.5B | 8.5B | 8.1B |
| Accounts payable | 114.6M | 118.0M | 137.0M | 536.4M |
| Accrued expenses | 769.9M | 841.5M | 629.3M | 490.7M |
| Short term debt | 2.1B | 1.2B | 775.1M | 949.6M |
| Deferred revenue | 297.4M | 241.9M | 160.5M | 136.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 301.6M | 270.9M | 303.9M | 659.4M |
| Non current liabilities | 7.0B | 7.0B | 5.2B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9B | 6.7B | 5.1B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 162.4M | 34.3M | 127.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 123.5M | 152.2M | 148.9M | 193.7M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 3.7B | 2.4B | -507.7M | -546.4M |
| Other shareholders equity | -365.4M | -1.0B | -363.5M | -502.5M |
| Total shareholders equity | 22.2B | 21.2B | 18.0B | 16.6B |
| Additional paid in capital | 18.9B | 19.9B | 18.8B | 17.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -34.4M | -33.0M | -2.3M | 27.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.