Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.0B | 601.4B | 27.8B | 27.7B |
| Current assets | 14.1B | 181.1B | 5.6B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 67.6B | 2.8B | 2.8B |
| Other short term investments | 1.7B | 8.7B | 814M | 485M |
| Accounts receivable | 530M | 8.6B | 405M | 446M |
| Other receivables | 7.1B | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 354M | 287M |
| Restricted cash | — | 73.4B | 420M | 431M |
| Assets held for sale | 0 | 56.2M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 496M | 6.9B | 354M | 287M |
| Non current assets | 22.9B | 420.3B | 22.2B | 22.7B |
| Properties | 716M | 11.0B | 683M | 757M |
| Land and improvements | 96M | 1.8B | 79M | 79M |
| Machinery furniture equipment | 930M | 17.8B | 1.0B | 1.0B |
| Construction in progress | 39M | 318.2M | 360M | 283M |
| Leases | 479M | 9.3B | 404M | 366M |
| Accumulated depreciation | -1.4B | -25.5B | -1.5B | -1.4B |
| Goodwill | 33.3B | 627.2B | 34.0B | 34.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3B | 108.9B | 6.4B | 7.1B |
| Investments and advances | 94M | 2.5B | 105M | 98M |
| Other non current assets | 2.0B | 23.2B | 481M | 355M |
| Total liabilities | 17.2B | 256.4B | 10.5B | 11.3B |
| Current liabilities | 10.4B | 140.2B | 3.8B | 3.6B |
| Accounts payable | 792M | 13.5B | 638M | 737M |
| Accrued expenses | 85M | 1.6B | 12M | 141M |
| Short term debt | 69M | 10.7B | 89M | 583M |
| Deferred revenue | 8.3B | 93.6B | 1.5B | 1.4B |
| Tax payable | 55M | 1.0B | 743M | 48M |
| Pensions | 858M | 17.2B | 665M | 576M |
| Other current liabilities | 129M | 1.9B | 99M | 128M |
| Non current liabilities | 6.9B | 116.1B | 6.7B | 7.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6B | 112.2B | 6.6B | 7.0B |
| Provision for risks and charges | 238M | 3.3B | 92M | 56M |
| Deferred liabilities | — | — | 4M | 619M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 70M | 524.1M | 24M | 25M |
| Shareholders equity | ||||
| Common stock | 3M | 56.2M | 3M | 3M |
| Retained earnings | 19.7B | 318.0B | 15.1B | 13.6B |
| Other shareholders equity | -50M | -1.0B | -55M | -60M |
| Total shareholders equity | 19.7B | 345.1B | 17.3B | 16.4B |
| Additional paid in capital | 21.6B | 379.0B | 19.0B | 17.7B |
| Treasury stock | 21.5B | 351.0B | 16.8B | 14.8B |
| 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.