Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 155.7B | 123.0B | 127.5B | 122.9B |
| Current assets | 10.9B | 9.1B | 9.0B | 8.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 906.4M | 1.8B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 1.9B | 1.8B | 2.3B |
| Other receivables | 971M | 1.1B | 523M | 512M |
| Inventory | 3.3B | 2.9B | 2.4B | 2.5B |
| Prepaid assets | 327M | 249.0M | 330M | 276M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 60M |
| Hedging assets | 63M | 33.0M | 151M | 147M |
| Other current assets | 1.5B | 1.4B | 1.4B | 1.2B |
| Non current assets | 144.8B | 113.9B | 118.6B | 114.3B |
| Properties | 3.0B | 2.5B | 3.2B | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 10.5B | 5.4B | 8.8B | 8.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.5B | -34.0B | -34.1B | -32.4B |
| Goodwill | 10.6B | 9.0B | 11.0B | 11.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 300M | 281.2M | 445M | 487M |
| Investments and advances | 4.3B | 3.4B | 3.8B | 3.7B |
| Other non current assets | 2.8B | 2.6B | 2.9B | 2.4B |
| Total liabilities | 116.9B | 91.9B | 61.7B | 58.0B |
| Current liabilities | 16.9B | 13.5B | 7.9B | 9.1B |
| Accounts payable | 3.7B | 3.1B | 2.2B | 2.8B |
| Accrued expenses | 807M | 577.7M | 533M | 513M |
| Short term debt | 7.1B | 5.3B | 3.8B | 4.4B |
| Deferred revenue | 475M | 411.7M | 479M | 487M |
| Tax payable | 1.0B | 892.8M | 691M | 829M |
| Pensions | 1.4B | 1.1B | 1.1B | 1.0B |
| Other current liabilities | 1.7B | 1.5B | 1.4B | 1.5B |
| Non current liabilities | 100.0B | 78.4B | 53.7B | 48.9B |
| Long term provisions | 8.9B | 7.8B | 11.0B | 10.3B |
| Long term debt | 66.9B | 50.8B | 51.6B | 46.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.8B | 15.4B | 16.5B | 16.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.7B | 2.1B | 2.2B |
| Shareholders equity | ||||
| Common stock | 5.6B | 4.6B | 5.3B | 5.3B |
| Retained earnings | 14.9B | 11.6B | 10.9B | 11.3B |
| Other shareholders equity | -75M | -66.1M | -238M | -395M |
| Total shareholders equity | 38.9B | 31.1B | 16.0B | 16.2B |
| Additional paid in capital | 15.7B | 12.0B | 12.0B | 11.8B |
| Treasury stock | 59M | 50.0M | 47M | 46M |
| Minority interest | 2.9B | 2.9B | 4.4B | 4.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.