Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 40.1B | 35.1B | 32.7B | 30.3B |
| Current assets | 5.1B | 5.4B | 3.6B | 3.3B |
| Cash | 368M | 565M | 491.8M | 1.1B |
| Cash equivalents | 1.4B | 2.5B | 1.6B | 764.6M |
| Cash and cash equivalents | 1.7B | 3.1B | 2.1B | 1.9B |
| Other short term investments | 1.5B | 527M | — | — |
| Accounts receivable | 1.0B | 949M | 1.0B | 855.4M |
| Other receivables | 138M | 208M | 132.3M | 137.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 134M | 91M | 99.8M | 79.2M |
| Restricted cash | — | — | 500K | 1.7M |
| Assets held for sale | — | — | 0 | 84.3M |
| Hedging assets | 235M | 296M | 44.0M | 105.7M |
| Other current assets | 106M | 72M | 24.4M | 12.8M |
| Non current assets | 35.0B | 29.6B | 29.1B | 27.0B |
| Properties | 16.9B | 14.7B | 14.4B | 13.4B |
| Land and improvements | 2.8B | 1.7B | 1.4B | 1.3B |
| Machinery furniture equipment | 2.5B | 2.1B | 1.9B | 1.6B |
| Construction in progress | 2.8B | 2.2B | 1.9B | 1.2B |
| Leases | 2.2B | 2.0B | 2.0B | 2.0B |
| Accumulated depreciation | -13.4B | -11.5B | -10.6B | -9.3B |
| Goodwill | 13.3B | 12.4B | 13.2B | 13.2B |
| Investment properties | — | — | — | — |
| Financial assets | 20M | 295M | 213.0M | 298.9M |
| Intangible assets | 1.3B | 1.4B | 1.7B | 1.9B |
| Investments and advances | 551M | 519M | 468.2M | 348.1M |
| Other non current assets | 946M | 746M | 716.2M | 598.4M |
| Total liabilities | 26.0B | 21.5B | 20.1B | 18.8B |
| Current liabilities | 3.9B | 3.3B | 3.2B | 1.8B |
| Accounts payable | 127M | 133M | 162.4M | 116.0M |
| Accrued expenses | 1.1B | 830M | 824.2M | 625.7M |
| Short term debt | 1.6B | 1.5B | 1.3B | 300.8M |
| Deferred revenue | 149M | 139M | 141.1M | 148.0M |
| Tax payable | 235M | 196M | 160.8M | 131.4M |
| Pensions | 473M | 421M | 437.4M | 413.1M |
| Other current liabilities | 170M | 76M | 142.5M | 82.4M |
| Non current liabilities | 22.1B | 18.2B | 17.0B | 17.0B |
| Long term provisions | 225M | 108M | 108.0M | 109.5M |
| Long term debt | 21.1B | 17.4B | 16.2B | 16.2B |
| Provision for risks and charges | 61M | 55M | 67.5M | 70.3M |
| Deferred liabilities | 367M | 339M | 394.1M | 383.4M |
| Derivative product liabilities | 113M | 46M | 7.6M | 8.8M |
| Other non current liabilities | 47M | 62M | 61.3M | 65.6M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 95K | 93K |
| Retained earnings | -6.1B | -5.6B | -4.8B | -4.4B |
| Other shareholders equity | -1.4B | -1.7B | -1.3B | -1.4B |
| Total shareholders equity | 14.2B | 13.6B | 12.5B | 11.5B |
| Additional paid in capital | 21.6B | 20.9B | 18.6B | 17.3B |
| Treasury stock | 24M | 39M | 56.1M | 72.0M |
| Minority interest | 22M | 24M | 24.6M | -134K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.