Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 40.1B | 29.6B | 32.7B | 30.3B |
| Current assets | 5.1B | 4.6B | 3.6B | 3.3B |
| Cash | 368M | 476.2M | 492M | 1.1B |
| Cash equivalents | 1.4B | 2.1B | 1.6B | 764.6M |
| Cash and cash equivalents | 1.7B | 2.6B | 2.1B | 1.9B |
| Other short term investments | 1.5B | 444.2M | 0 | — |
| Accounts receivable | 1.0B | 799.9M | 1.0B | 855.4M |
| Other receivables | 138M | 175.3M | 132M | 137.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 134M | 76.7M | 100M | 79.2M |
| Restricted cash | — | — | 500K | 1.7M |
| Assets held for sale | — | — | 0 | 84.3M |
| Hedging assets | 235M | 249.5M | 44M | 105.7M |
| Other current assets | 106M | 60.7M | 25M | 12.8M |
| Non current assets | 35.0B | 25.0B | 29.1B | 27.0B |
| Properties | 16.9B | 12.4B | 14.4B | 13.4B |
| Land and improvements | 2.8B | 1.4B | 1.4B | 1.3B |
| Machinery furniture equipment | 2.5B | 1.8B | 1.9B | 1.6B |
| Construction in progress | 2.8B | 1.9B | 1.9B | 1.2B |
| Leases | 2.2B | 1.7B | 2.0B | 2.0B |
| Accumulated depreciation | -13.4B | -9.7B | -10.6B | -9.3B |
| Goodwill | 13.3B | 10.5B | 13.2B | 13.2B |
| Investment properties | — | — | — | — |
| Financial assets | 20M | 248.7M | 213M | 298.9M |
| Intangible assets | 1.3B | 1.2B | 1.7B | 1.9B |
| Investments and advances | 551M | 437.5M | 468M | 348.1M |
| Other non current assets | 946M | 628.8M | 716M | 598.4M |
| Total liabilities | 26.0B | 18.1B | 20.1B | 18.8B |
| Current liabilities | 3.9B | 2.8B | 3.2B | 1.8B |
| Accounts payable | 127M | 112.1M | 162M | 116.0M |
| Accrued expenses | 1.1B | 699.6M | 824M | 625.7M |
| Short term debt | 1.6B | 1.3B | 1.3B | 300.8M |
| Deferred revenue | 149M | 117.2M | 141M | 148.0M |
| Tax payable | 235M | 165.2M | 161M | 131.4M |
| Pensions | 473M | 354.9M | 438M | 413.1M |
| Other current liabilities | 170M | 64.1M | 143M | 82.4M |
| Non current liabilities | 22.1B | 15.3B | 17.0B | 17.0B |
| Long term provisions | 225M | 91.0M | 108M | 109.5M |
| Long term debt | 21.1B | 14.7B | 16.2B | 16.2B |
| Provision for risks and charges | 61M | 46.4M | 68M | 70.3M |
| Deferred liabilities | 367M | 285.7M | 394M | 383.4M |
| Derivative product liabilities | 113M | 38.8M | 8M | 8.8M |
| Other non current liabilities | 47M | 52.3M | 64M | 65.6M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 93K |
| Retained earnings | -6.1B | -4.7B | -4.8B | -4.4B |
| Other shareholders equity | -1.4B | -1.5B | -1.3B | -1.4B |
| Total shareholders equity | 14.2B | 11.4B | 12.5B | 11.5B |
| Additional paid in capital | 21.6B | 17.6B | 18.6B | 17.3B |
| Treasury stock | 24M | 32.9M | 56M | 72.0M |
| Minority interest | 22M | 20.2M | 25M | -134K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.