Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.3B | 233.8B | 249.5B | 236.6B |
| Current assets | 4.3B | 61.2B | 58.4B | 50.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 46.0B | 42.0B | 35.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 931.2M | 15.2B | 16.4B | 15.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.0B | 172.6B | 191.1B | 185.7B |
| Properties | 382.9M | 3.9B | 4.9B | 5.7B |
| Land and improvements | 22.5M | 446.0M | 522.2M | 522.2M |
| Machinery furniture equipment | 2.1B | 33.1B | 34.6B | 32.0B |
| Construction in progress | — | — | — | — |
| Leases | 407.1M | 7.2B | 5.3B | 4.8B |
| Accumulated depreciation | -2.2B | -32.3B | -34.1B | -31.9B |
| Goodwill | 5.6B | 98.1B | 117.7B | 120.2B |
| Investment properties | — | — | — | — |
| Financial assets | 1.2B | 17.2B | 16.4B | 15.5B |
| Intangible assets | 274.2M | 6.4B | 10.3B | 12.8B |
| Investments and advances | 4.0B | 70.3B | 75.3B | 68.7B |
| Other non current assets | 611M | 11.9B | 14.1B | 14.0B |
| Total liabilities | 2.3B | 35.1B | 40.4B | 39.8B |
| Current liabilities | 407.6M | 7.6B | 9.9B | 9.2B |
| Accounts payable | 352.7M | 6.1B | 8.6B | 8.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.9M | 1.5B | 1.3B | 934.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 27.4B | 30.4B | 30.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 447.2M | 4.8B | 6.3B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.3M | 1.1B | 1.1B | 19.2B |
| Shareholders equity | ||||
| Common stock | 43.8M | 774.0M | 910.3M | 912.4M |
| Retained earnings | 10.9B | 174.3B | 184.4B | 170.9B |
| Other shareholders equity | -50.5M | -897.2M | -965.2M | -1.1B |
| Total shareholders equity | 12.1B | 198.7B | 209.1B | 196.8B |
| Additional paid in capital | 0 | 5.4B | 8.8B | 8.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 19.2B | 16.0B | 17.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.