Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 197.5B | 168.8B | 205.6B | 203.6B |
| Current assets | 24.3B | 21.7B | 32.8B | 29.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | 5.2B | 14.2B | 11.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.4B | 8.9B | 10.2B | 10.8B |
| Other receivables | 1.6B | 957.4M | 1.0B | 2.0B |
| Inventory | 2.1B | 1.7B | 2.0B | 1.7B |
| Prepaid assets | 2.1B | 1.8B | 3.0B | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 2.1B | 1.3B | 1.2B |
| Non current assets | 173.2B | 147.1B | 172.8B | 174.5B |
| Properties | 41.5B | 33.8B | 35.3B | 33.8B |
| Land and improvements | 9.8B | 7.9B | 8.6B | 8.9B |
| Machinery furniture equipment | 30.9B | 24.3B | 26.4B | 24.4B |
| Construction in progress | 6.9B | 4.1B | 6.3B | 4.8B |
| Leases | 1.1B | 930.7M | 1.1B | 1.0B |
| Accumulated depreciation | -48.9B | -39.1B | -42.6B | -39.4B |
| Goodwill | 155.9B | 135.4B | 167.2B | 170.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.3B | 9.2B | 13.1B | 14.8B |
| Investments and advances | 8.1B | 3.8B | 3.1B | 3.2B |
| Other non current assets | 41.3B | 39.1B | 44.7B | 45.0B |
| Total liabilities | 82.9B | 78.0B | 92.6B | 95.3B |
| Current liabilities | 34.2B | 29.8B | 31.1B | 29.1B |
| Accounts payable | 15.1B | 12.7B | 15.1B | 16.2B |
| Accrued expenses | 3.8B | 3.3B | 3.3B | 3.6B |
| Short term debt | 6.7B | 5.9B | 4.3B | 3.1B |
| Deferred revenue | — | — | 6.1B | 5.8B |
| Tax payable | 2.3B | 2.1B | 2.3B | 378M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.2B | 5.7B | 6.1B | 5.8B |
| Non current liabilities | 48.7B | 48.3B | 61.4B | 66.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 38.2B | 36.0B | 45.6B | 48.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5B | 5.4B | 7.3B | 8.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.1B | 6.8B | 8.6B | 9.3B |
| Shareholders equity | ||||
| Common stock | 59.8B | 50.4B | 57.4B | 56.4B |
| Retained earnings | 60.4B | 42.8B | 46.1B | 43.6B |
| Other shareholders equity | -2.9B | -3.2B | -3.3B | -4.1B |
| Total shareholders equity | 114.6B | 90.8B | 113.0B | 108.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 7.4B | 3.4B | 907M | 907M |
| Minority interest | 4.7B | 4.2B | 13.7B | 13.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.