Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.9B | 20.6B | 22.5B | 20.5B |
| Current assets | 13.5B | 8.4B | 9.7B | 8.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 939.0M | 1.3B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.3B | 5.9B | 6.4B | 5.3B |
| Other receivables | 462M | 337.2M | 443M | 392M |
| Inventory | — | — | — | — |
| Prepaid assets | 372M | 279.8M | 333M | 311M |
| Restricted cash | 150M | 90.2M | 106M | 87M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 552M | 270.6M | 315M | 557M |
| Non current assets | 17.4B | 12.1B | 12.9B | 12.0B |
| Properties | 2.1B | 1.0B | 1.0B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 1.6B | 1.6B | 1.4B |
| Construction in progress | 215M | 129.0M | 186M | 185M |
| Leases | 804M | 603.5M | 658M | 611M |
| Accumulated depreciation | -2.1B | -1.5B | -1.6B | -1.4B |
| Goodwill | 17.1B | 11.4B | 12.3B | 11.9B |
| Investment properties | 646M | 425.7M | 300M | 172M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 1.9B | 2.1B | 2.2B |
| Investments and advances | 870M | 1.1B | 1.4B | 1.3B |
| Other non current assets | 2.7B | 2.2B | 2.1B | 1.6B |
| Total liabilities | 21.3B | 12.8B | 13.5B | 11.9B |
| Current liabilities | 12.3B | 7.8B | 8.2B | 8.2B |
| Accounts payable | 4.8B | 3.5B | 3.6B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 962.6M | 933M | 1.3B |
| Deferred revenue | 448M | 316.1M | 298M | 276M |
| Tax payable | 258M | 176.2M | 217M | 184M |
| Pensions | 1.9B | 1.4B | 1.6B | 1.7B |
| Other current liabilities | 447M | 290.8M | 218M | 226M |
| Non current liabilities | 8.9B | 5.0B | 5.2B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2B | 3.8B | 3.9B | 2.2B |
| Provision for risks and charges | 183M | 134.9M | 187M | 204M |
| Deferred liabilities | 238M | 208.2M | 255M | 282M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 796.5M | 903M | 1.0B |
| Shareholders equity | ||||
| Common stock | 3M | 2.5M | 3M | 3M |
| Retained earnings | 9.9B | 8.1B | 9.2B | 8.8B |
| Other shareholders equity | -1.0B | -976.9M | -924M | -983M |
| Total shareholders equity | 9.6B | 7.7B | 9.1B | 8.6B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 748M | 658.3M | 800M | 753M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.