Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 45.9B | 45.2B | 42.5B | 42.7B |
| Current assets | 10.0B | 10.8B | 9.2B | 10.4B |
| Cash | 3.5B | 2.7B | 4.1B | 4.0B |
| Cash equivalents | 3.0B | 4.6B | 2.4B | 3.9B |
| Cash and cash equivalents | 6.5B | 7.4B | 6.5B | 7.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 567.3M | 645.5M | 498.1M | 544.7M |
| Other receivables | 239.3M | 338.6M | 284.4M | 159.5M |
| Inventory | 2.4B | 2.3B | 1.8B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 219.7M | 121.9M | 133.9M | 185.1M |
| Non current assets | 36.0B | 34.5B | 33.3B | 32.3B |
| Properties | 14.4B | 14.1B | 12.8B | 11.8B |
| Land and improvements | 2.3B | 2.2B | 1.9B | 1.8B |
| Machinery furniture equipment | 42.0B | 37.2B | 31.1B | 28.7B |
| Construction in progress | 3.3B | 3.9B | 7.3B | 7.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.4B | -24.7B | -21.6B | -19.0B |
| Goodwill | 1.1B | 877.3M | 743.3M | 686.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 486.0M | 290.4M | 156.5M | 87.3M |
| Investments and advances | 428.8M | 547.7M | 507.1M | 105.3M |
| Other non current assets | 1.1B | 693.7M | 787.0M | 750.9M |
| Total liabilities | 15.9B | 15.8B | 15.4B | 16.6B |
| Current liabilities | 4.1B | 4.0B | 3.7B | 3.6B |
| Accounts payable | 1.6B | 1.6B | 1.5B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 331.0M | 288.9M | 248.3M | 260.3M |
| Deferred revenue | 448.4M | 487.5M | 564.3M | 427.3M |
| Tax payable | — | — | — | — |
| Pensions | 886.3M | 735.8M | 663.6M | 556.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.8B | 11.8B | 11.7B | 13.0B |
| Long term provisions | 1.5B | 1.5B | 1.6B | 1.3B |
| Long term debt | 7.9B | 7.8B | 7.8B | 8.9B |
| Provision for risks and charges | — | 126.4M | 42.1M | 31.6M |
| Deferred liabilities | 2.3B | 2.3B | 2.3B | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 28.3B | 27.5B | 25.2B | 24.3B |
| Other shareholders equity | 93.3M | 263.3M | 255.8M | 164.0M |
| Total shareholders equity | 30.0B | 29.4B | 27.1B | 26.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -42.1M | -31.6M | 13.5M | 12.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.