Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 80.2B | 69.2B | 78.9B | 75.5B |
| Current assets | 59.8B | 51.8B | 60.1B | 55.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0B | 5.6B | 8.7B | 7.5B |
| Other short term investments | 2.4B | 3.6B | 4.8B | 3.0B |
| Accounts receivable | 39.0B | 32.8B | 38.4B | 35.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.8B |
| Restricted cash | 0 | 847.4K | 2.9M | 16.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 3.9B | 2.4B | 1.8B |
| Non current assets | 20.4B | 17.4B | 18.8B | 20.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 340M | 285.6M | 319.9M | 372.8M |
| Machinery furniture equipment | 9.1B | 7.0B | 7.4B | 7.0B |
| Construction in progress | 34M | 88.1M | 32.7M | 24.0M |
| Leases | 357M | 290.7M | 304.6M | 349.7M |
| Accumulated depreciation | -8.1B | -6.3B | -6.7B | -6.1B |
| Goodwill | 21.9B | 18.6B | 21.7B | 22.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 208M | 276.3M | 515.9M | 757.1M |
| Investments and advances | 4.3B | 3.9B | 3.1B | 4.8B |
| Other non current assets | 3.3B | 2.8B | 3.1B | 2.4B |
| Total liabilities | 59.9B | 51.9B | 58.7B | 56.1B |
| Current liabilities | 46.4B | 41.0B | 46.6B | 43.2B |
| Accounts payable | 40.4B | 33.8B | 40.4B | 38.6B |
| Accrued expenses | 6.0B | 7.2B | 6.1B | 4.7B |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 781.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.5B | 10.9B | 12.2B | 12.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0B | 8.4B | 9.3B | 10.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5B | 2.5B | 2.9B | 2.8B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 32.5B | 23.2B | 22.3B | 18.2B |
| Other shareholders equity | -658M | -466.1M | -716.7M | -891.6M |
| Total shareholders equity | 20.3B | 17.3B | 20.2B | 19.5B |
| Additional paid in capital | 21.6B | 17.5B | 18.9B | 17.6B |
| Treasury stock | 33.1B | 23.0B | 20.2B | 15.4B |
| 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.