Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.6B | 32.4B | 30.9B | 24.3B |
| Current assets | 10.1B | 9.2B | 7.9B | 14.1B |
| Cash | 1.0B | 754.2M | 848.8M | 1.3B |
| Cash equivalents | 820.7M | 657.9M | 470.4M | 7.6B |
| Cash and cash equivalents | 1.8B | 1.4B | 1.3B | 8.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.8B | 1.2B | 826.7M |
| Other receivables | 528.4M | 486.6M | 420.2M | 457.4M |
| Inventory | 5.5B | 5.1B | 4.7B | 3.7B |
| Prepaid assets | 220.7M | 216.5M | 255.7M | 148.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 107.4M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 7.7M | 3.6M |
| Non current assets | 23.5B | 23.2B | 23.0B | 10.2B |
| Properties | 1.9B | 1.8B | 1.8B | 1.6B |
| Land and improvements | 2.2B | 2.1B | 2.0B | 1.6B |
| Machinery furniture equipment | 4.8B | 4.5B | 4.2B | 3.5B |
| Construction in progress | 2.5B | 2.5B | 2.4B | 2.6B |
| Leases | 585.5M | 583.8M | 567.6M | 511.4M |
| Accumulated depreciation | -3.7B | -3.3B | -3.0B | -2.7B |
| Goodwill | 20.7B | 20.8B | 20.9B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9B | 7.0B | 7.1B | 1.2B |
| Investments and advances | 173.0M | 138.9M | 147.4M | 344.9M |
| Other non current assets | 1.1B | 911.1M | 850.5M | 453.9M |
| Total liabilities | 15.3B | 15.9B | 15.7B | 11.8B |
| Current liabilities | 4.1B | 4.2B | 3.9B | 6.1B |
| Accounts payable | 688.6M | 738.9M | 698.8M | 506.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 685.2M | 804.5M | 899.1M | 3.8B |
| Deferred revenue | 238.6M | 150.0M | 252.3M | 112.6M |
| Tax payable | — | — | — | — |
| Pensions | 199.4M | 181.5M | 209.7M | — |
| Other current liabilities | — | 8.5M | — | — |
| Non current liabilities | 11.2B | 11.7B | 11.8B | 5.7B |
| Long term provisions | 82.7M | 114.2M | 346.9M | 87.1M |
| Long term debt | 9.1B | 9.6B | 9.5B | 4.4B |
| Provision for risks and charges | 245.4M | 196.0M | — | — |
| Deferred liabilities | 1.3B | 1.3B | 1.2B | 573.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 193.5M | 187.5M | 420.2M | 458.6M |
| Shareholders equity | ||||
| Common stock | 489.2M | 474.7M | 440.6M | 414.1M |
| Retained earnings | 15.1B | 13.6B | 12.5B | 11.6B |
| Other shareholders equity | 866.7M | 676.7M | 552.3M | 505.3M |
| Total shareholders equity | 18.2B | 16.5B | 15.2B | 12.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 1.7B | 1.7B | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.