Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 46.4B | 51.2B | 48.4B |
| Current assets | 1.3B | 26.8B | 30.0B | 29.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 399.8M | 14.5B | 17.0B | 17.3B |
| Other short term investments | 33.8M | 510.8M | 636.7M | 653.2M |
| Accounts receivable | 242.2M | 3.4B | 3.5B | 3.5B |
| Other receivables | 492.3M | 7.3B | 7.9B | 7.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 5.2M | 6.1M | 7.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 66.7M | 1.0B | 1.1B | 989.6M |
| Non current assets | 2.0B | 19.6B | 21.2B | 18.9B |
| Properties | 185.2M | 3.9B | 4.4B | 4.2B |
| Land and improvements | 27.5M | 473.3M | 537.5M | 537.2M |
| Machinery furniture equipment | 188.3M | 3.2B | 3.8B | 3.7B |
| Construction in progress | 151K | 5.8M | 13.9M | 39.8M |
| Leases | 23.0M | 388.4M | 402.9M | 424.3M |
| Accumulated depreciation | -468.7M | -8.5B | -9.6B | -9.0B |
| Goodwill | 1.3B | 11.3B | 12.1B | 10.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 602.5M | 5.4B | 6.5B | 6.0B |
| Investments and advances | 428.0M | 5.4B | 5.6B | 4.9B |
| Other non current assets | 305.5M | 2.5B | 2.3B | 1.6B |
| Total liabilities | 556.1M | 7.5B | 7.9B | 8.7B |
| Current liabilities | 387.2M | 6.6B | 7.2B | 8.1B |
| Accounts payable | 5.4M | 225.9M | 215.8M | 269.9M |
| Accrued expenses | 144.7M | 2.5B | 2.9B | 3.9B |
| Short term debt | 8.7M | 136.4M | 165.0M | 210.2M |
| Deferred revenue | 13.3M | 207.5M | 312.2M | 302.6M |
| Tax payable | 6.6M | — | — | — |
| Pensions | 143.4M | 2.4B | 2.4B | 2.2B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 168.9M | 897.6M | 713.8M | 647.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.9M | 418.5M | 350.2M | 381.7M |
| Provision for risks and charges | 0 | 13.9M | 16.3M | 16.3M |
| Deferred liabilities | 16.8M | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 132.1M | 465.2M | 347.3M | 249.1M |
| Shareholders equity | ||||
| Common stock | 1.2M | 21.9M | 26.7M | 27.3M |
| Retained earnings | 792.3M | 13.1B | 15.5B | 14.1B |
| Other shareholders equity | -24.5M | -811.2M | -752.5M | -995.0M |
| Total shareholders equity | 2.7B | 38.9B | 43.3B | 39.7B |
| Additional paid in capital | 1.7B | 26.6B | 28.5B | 26.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 256.0M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.