Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 80.2B | 111.6B | 82.2B | 78.6B |
| Current assets | 59.8B | 83.5B | 62.6B | 57.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0B | 9.0B | 9.1B | 7.8B |
| Other short term investments | 2.4B | 5.8B | 5.0B | 3.1B |
| Accounts receivable | 39.0B | 52.8B | 40.0B | 37.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.9B |
| Restricted cash | 0 | 1.4M | 3M | 17M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 6.4B | 2.5B | 1.9B |
| Non current assets | 20.4B | 28.0B | 19.6B | 21.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 340M | 460.7M | 333M | 388M |
| Machinery furniture equipment | 9.1B | 11.2B | 7.8B | 7.3B |
| Construction in progress | 34M | 142.2M | 34M | 25M |
| Leases | 357M | 468.9M | 317M | 364M |
| Accumulated depreciation | -8.1B | -10.2B | -6.9B | -6.4B |
| Goodwill | 21.9B | 30.1B | 22.6B | 23.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 208M | 445.6M | 537M | 788M |
| Investments and advances | 4.3B | 6.3B | 3.3B | 5.0B |
| Other non current assets | 3.3B | 4.5B | 3.3B | 2.5B |
| Total liabilities | 59.9B | 83.7B | 61.1B | 58.4B |
| Current liabilities | 46.4B | 66.1B | 48.5B | 45.0B |
| Accounts payable | 40.4B | 54.5B | 42.1B | 40.1B |
| Accrued expenses | 6.0B | 11.6B | 6.4B | 4.9B |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 813M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.5B | 17.5B | 12.6B | 13.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0B | 13.5B | 9.7B | 10.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5B | 4.0B | 3.0B | 2.9B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 32.5B | 37.4B | 23.2B | 19.0B |
| Other shareholders equity | -658M | -751.8M | -746M | -928M |
| Total shareholders equity | 20.3B | 27.9B | 21.1B | 20.3B |
| Additional paid in capital | 21.6B | 28.3B | 19.6B | 18.3B |
| Treasury stock | 33.1B | 37.0B | 21.0B | 16.1B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.