Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.3B | 29.0B | 32.6B | 25.9B |
| Current assets | 2.1B | 2.0B | 2.1B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 519M | 534M | 555M | 570M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 878M | 838M | 900M | 810M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 248M | 239M | 239M | 252M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 202M | 236M | 253M | 112M |
| Non current assets | 29.2B | 27.0B | 30.4B | 24.0B |
| Properties | 3.2B | 3.1B | 2.7B | 2.4B |
| Land and improvements | 63M | 61M | 61M | 59M |
| Machinery furniture equipment | 22.7B | 21.7B | 24.6B | 19.2B |
| Construction in progress | 134M | 92M | 154M | 89M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | -4.8B | -4.2B | -3.7B |
| Goodwill | 2.8B | 2.7B | 2.9B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 589M | 601M | 670M | 666M |
| Investments and advances | 1.7B | 1.4B | 1.3B | 1.1B |
| Other non current assets | 3.4B | 3.1B | 3.5B | 2.6B |
| Total liabilities | 34.3B | 31.4B | 32.9B | 26.6B |
| Current liabilities | 2.9B | 2.7B | 2.7B | 2.6B |
| Accounts payable | 453M | 450M | 487M | 466M |
| Accrued expenses | 560M | 564M | 605M | 473M |
| Short term debt | 704M | 648M | 608M | 582M |
| Deferred revenue | 155M | 149M | 168M | 188M |
| Tax payable | 391M | 305M | 251M | 246M |
| Pensions | — | — | — | — |
| Other current liabilities | 626M | 604M | 540M | 619M |
| Non current liabilities | 31.4B | 28.6B | 30.3B | 24.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.9B | 25.4B | 25.8B | 20.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7B | 2.4B | 3.4B | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 882M | 803M | 990M | 962M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 1.1B | 2.0B | 3.9B | 2.6B |
| Other shareholders equity | -138M | -210M | -96M | -101M |
| Total shareholders equity | -3.0B | -2.3B | -343M | -700M |
| Additional paid in capital | 6.6B | 6.6B | 6.6B | 6.7B |
| Treasury stock | 10.8B | 10.8B | 10.7B | 9.8B |
| Minority interest | 87M | 10M | 6M | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.