Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.3B | 23.5B | 24.3B | 25.4B |
| Current assets | 22.3B | 17.3B | 17.0B | 15.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.2B | 13.7B | 12.1B | 12.2B |
| Other short term investments | — | 0 | 576M | 175M |
| Accounts receivable | 3.8B | 2.7B | 3.3B | 2.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 611M | 497.0M | 644M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 630M | 458.0M | 454M | 1.2B |
| Non current assets | 7B | 6.1B | 7.3B | 9.6B |
| Properties | 632M | 473.2M | 705M | 645M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 1.7B | 1.8B | 1.7B |
| Construction in progress | — | — | — | 0 |
| Leases | 202M | 182.9M | 228M | 277M |
| Accumulated depreciation | -1.6B | -1.2B | -1.2B | -1.3B |
| Goodwill | 6.3B | 5.9B | 7.3B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 918M | 1.2B | 1.6B | 1.8B |
| Investments and advances | 582M | 453.8M | 440M | 2.8B |
| Other non current assets | 1.4B | 938.9M | 940M | 824M |
| Total liabilities | 34.8B | 26.9B | 27.1B | 22.6B |
| Current liabilities | 16.7B | 13.2B | 13.3B | 8.5B |
| Accounts payable | 5.1B | 3.2B | 3.4B | 2.5B |
| Accrued expenses | 4.5B | 5.1B | 4.7B | 3.2B |
| Short term debt | 1.9B | 1.5B | 2.0B | 500M |
| Deferred revenue | 5.3B | 3.4B | 3.3B | 2.2B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.1B | 13.6B | 13.8B | 14.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.4B | 13.0B | 12.8B | 12.5B |
| Provision for risks and charges | 0 | 217.6M | 515M | 711M |
| Deferred liabilities | 17M | 244.7M | 258M | 685M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 714M | 168.5M | 161M | 172M |
| Shareholders equity | ||||
| Common stock | 1M | 0 | 0 | 0 |
| Retained earnings | 40.7B | 30.9B | 31.8B | 27.5B |
| Other shareholders equity | -290M | -317.5M | -323M | -267M |
| Total shareholders equity | -5.6B | -3.4B | -2.7B | 2.8B |
| Additional paid in capital | 8.4B | 6.5B | 7.2B | 6.5B |
| Treasury stock | 54.3B | 40.5B | 41.4B | 31.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.