Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 151.9B | 114.7B | 135.2B | 127.2B |
| Current assets | 36.9B | 28.8B | 32.9B | 29.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.6B | 11.7B | 13.1B | 7.9B |
| Other short term investments | 830M | 538.6M | 373M | 852M |
| Accounts receivable | 8.1B | 5.7B | 7.2B | 6.5B |
| Other receivables | 8.4B | 6.0B | 6.7B | 7.7B |
| Inventory | 1.2B | 1.1B | 1.2B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 54M | 179.0M | 21M | 103M |
| Assets held for sale | 1.1B | 752.7M | 692M | 939M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 2.1B | 2.6B | 2.6B |
| Non current assets | 114.9B | 85.9B | 102.3B | 98.1B |
| Properties | 7.1B | 5.8B | 6.6B | 6.0B |
| Land and improvements | 182M | 149.7M | 182M | 213M |
| Machinery furniture equipment | 8.9B | 7.4B | 9.2B | 9.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.0B | -10.0B | -12.6B | -13.4B |
| Goodwill | 146.8B | 110.5B | 131.4B | 123.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.4B | 8.9B | 11.0B | 11.2B |
| Investments and advances | — | — | — | 1.6B |
| Other non current assets | 19.3B | 12.5B | 14.9B | 14.5B |
| Total liabilities | 119.1B | 91.8B | 112.6B | 105.2B |
| Current liabilities | 38.7B | 27.7B | 34.1B | 31.5B |
| Accounts payable | 4.8B | 3.4B | 4.1B | 4.1B |
| Accrued expenses | 4.1B | 3.1B | 3.5B | 4.1B |
| Short term debt | 7.2B | 4.9B | 7.2B | 5.6B |
| Deferred revenue | 16.1B | 11.6B | 13.5B | 12.0B |
| Tax payable | 2.3B | 1.7B | 2.3B | 2.2B |
| Pensions | 4.1B | 3.0B | 3.5B | 3.5B |
| Other current liabilities | — | -836.3K | 1M | 1M |
| Non current liabilities | 80.5B | 64.1B | 78.5B | 73.7B |
| Long term provisions | 5.7B | 5.7B | 6.9B | 6.4B |
| Long term debt | 57.4B | 43.9B | 52.7B | 48.4B |
| Provision for risks and charges | — | — | — | 90M |
| Deferred liabilities | 781M | 681.6M | 1.1B | 2.3B |
| Derivative product liabilities | 259M | 387.2M | 299M | 488M |
| Other non current liabilities | 1.1B | 820.4M | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 63.3B | 51.3B | 59.6B | 58.3B |
| Retained earnings | 155.6B | 126.4B | 151.3B | 149.8B |
| Other shareholders equity | -15.7B | -12.8B | -18.8B | -16.7B |
| Total shareholders equity | 32.7B | 22.9B | 22.6B | 22.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 170.6B | 142.1B | 169.6B | 169.5B |
| Minority interest | 93M | 71.9M | 80M | 77M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.