Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.1B | 19.5B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.7B | 2.2B | 1.2B |
| Other short term investments | 55.7M | 120.8M | 232.4M | 262.5M |
| Accounts receivable | 200.2M | 187.8M | 309.3M | 309.2M |
| Other receivables | 15.2M | 16.9M | 64.8M | 108.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 221.1M | 228.9M | 275.3M | 277.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.6M | 62.3M | 79.9M | 85.9M |
| Investments and advances | 56.3M | 121.1M | 233.1M | 264.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.8B | 17.5B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 298.8M | 256.8M | 445.5M | 511.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 25.6M | 0 | 27.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 317.6M | 328.9M | 451.8M | 535.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 605.9K | 598.7K | 695K | 689K |
| Retained earnings | 2.2B | 1.9B | 1.7B | 1.4B |
| Other shareholders equity | 296.6K | -2.1M | -6.6M | -2.9M |
| Total shareholders equity | 2.3B | 2.0B | 1.9B | 1.6B |
| Additional paid in capital | 467.8M | 435.1M | 479.9M | 453.8M |
| Treasury stock | 415.7M | 344.1M | 292.4M | 237.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.