Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 47.1B | 49.7B | 52.8B | 52.9B |
| Current assets | 7.9B | 9.1B | 8.7B | 8.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 546.3M | 1.5B | 1.4B | 1.0B |
| Other short term investments | 6.8M | 386.4M | 8M | 8M |
| Accounts receivable | 2.6B | 2.6B | 2.5B | 2.2B |
| Other receivables | — | — | — | — |
| Inventory | 3.3B | 3.3B | 3.3B | 3.2B |
| Prepaid assets | — | — | — | 1.6B |
| Restricted cash | 179.0M | 120.7M | 65M | 153M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.1B | 1.4B | 1.6B |
| Non current assets | 39.3B | 40.7B | 44.1B | 44.8B |
| Properties | 0 | -868.3K | 0 | 1M |
| Land and improvements | 109.1M | 112.0M | 131M | 127M |
| Machinery furniture equipment | 9.2B | 8.9B | 9.6B | 8.8B |
| Construction in progress | — | — | — | — |
| Leases | 282.1M | 277.9M | 301M | 266M |
| Accumulated depreciation | -6.9B | -6.6B | -7.0B | -6.4B |
| Goodwill | 53.4B | 55.4B | 60.0B | 61.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0B | 9.5B | 10.9B | 12.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 2.3B | 2.1B | 1.8B |
| Total liabilities | 25.5B | 27.3B | 27.0B | 27.7B |
| Current liabilities | 7.1B | 7.8B | 6.6B | 7.8B |
| Accounts payable | 1.7B | 1.6B | 1.6B | 1.7B |
| Accrued expenses | 3.8B | 4.1B | 3.7B | 3.8B |
| Short term debt | 1.3B | 1.9B | 1.1B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 280.4M | 145.9M | 139M | 157M |
| Pensions | — | — | — | — |
| Other current liabilities | 852.3K | — | 1M | — |
| Non current liabilities | 18.4B | 19.5B | 20.3B | 19.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.0B | 15.6B | 14.7B | 13.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 5.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 3.1B | 4.6B | 5.1B |
| Shareholders equity | ||||
| Common stock | 316.2M | 322.1M | 371M | 365M |
| Retained earnings | 14.2B | 14.0B | 15.5B | 15.2B |
| Other shareholders equity | -1.6B | -1.5B | -1.5B | -1.5B |
| Total shareholders equity | 21.6B | 22.5B | 25.8B | 25.3B |
| Additional paid in capital | 17.1B | 17.3B | 19.7B | 19.6B |
| Treasury stock | 8.4B | 7.6B | 8.3B | 8.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.