Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 71.9B | 54.6B | 59.7B | 58.6B |
| Current assets | 5.8B | 3.7B | 3.7B | 4.1B |
| Cash | 45.9M | 40.8M | 71.6M | 115.3M |
| Cash equivalents | 1.9B | 683.8M | 60.9M | 108.9M |
| Cash and cash equivalents | 1.9B | 724.6M | 132.5M | 224.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 703.4M | 559.3M | 673.5M | 757.7M |
| Other receivables | 242.4M | 172.7M | 225.3M | 241.7M |
| Inventory | 1.8B | 1.5B | 1.6B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 13.1M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 424.7M | 196.6M | 213.0M | 190.6M |
| Non current assets | 66.1B | 50.9B | 56.0B | 54.5B |
| Properties | 1.3B | 1.0B | 1.2B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 6.0B | 2.7B | 2.1B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.8B | -23.1B | -26.6B | -25.3B |
| Goodwill | 735.2M | 619.7M | 748.2M | 754.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 6.4B | 4.8B | 4.9B | 4.1B |
| Other non current assets | 948.8M | 1.1B | 812.9M | 1.0B |
| Total liabilities | 54.9B | 41.8B | 45.0B | 45.5B |
| Current liabilities | 7.8B | 5.2B | 6.4B | 6.4B |
| Accounts payable | 2.6B | 1.6B | 1.6B | 1.8B |
| Accrued expenses | 285.7M | 218.8M | 214.2M | 195.3M |
| Short term debt | 3.0B | 1.9B | 3.2B | 3.1B |
| Deferred revenue | 1.1B | 589.7M | 665.1M | 424.7M |
| Tax payable | 525.2M | 385.3M | 434.2M | 424.1M |
| Pensions | 63.2M | 54.7M | 59.5M | 104.8M |
| Other current liabilities | 223.2M | 333.3M | 219.5M | 306.3M |
| Non current liabilities | 47.1B | 36.7B | 38.6B | 39.2B |
| Long term provisions | 5.4B | 4.4B | 5.0B | 4.8B |
| Long term debt | 27.9B | 22.4B | 23.0B | 23.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.8B | 3.9B | 4.5B | 5.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 953.1M | 938.0M | 1.1B | 688.7M |
| Shareholders equity | ||||
| Common stock | 9.0B | 6.6B | 7.8B | 7.6B |
| Retained earnings | 12.7B | 10.1B | 11.9B | 10.5B |
| Other shareholders equity | -3.0M | 36.0M | -162.5M | -191.8M |
| Total shareholders equity | 17.0B | 12.8B | 14.7B | 13.1B |
| Additional paid in capital | — | — | 7.8B | 7.6B |
| Treasury stock | 4.8B | 4.1B | 5.0B | 5.0B |
| Minority interest | 56.1M | 55.7M | 85.5M | 62.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.