Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 18.1B | 18.0B | 16.5B | 13.5B |
| Current assets | 8.4B | 10.5B | 9.9B | 8.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.5B | 2.0B | 1.9B |
| Other short term investments | 3.9B | 6.5B | 5.8B | 4.2B |
| Accounts receivable | 2.3B | 2.0B | 1.6B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 348M | 311M | 255M | 226M |
| Non current assets | 9.6B | 7.4B | 6.5B | 5.4B |
| Properties | 719M | 336M | 289M | 249M |
| Land and improvements | 74M | 81M | 81M | 81M |
| Machinery furniture equipment | 1.4B | 1.5B | 1.5B | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | 334M | 252M | 213M | 202M |
| Accumulated depreciation | -1.4B | -1.3B | -1.3B | -1.2B |
| Goodwill | 11.2B | 7.3B | 6.0B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | 2M | 52M | 14M | 22M |
| Intangible assets | 702M | 386M | 259M | 327M |
| Investments and advances | 233M | 247M | 248M | 263M |
| Other non current assets | 1.6B | 1.7B | 1.6B | 447M |
| Total liabilities | 10.3B | 8.9B | 8.4B | 7.9B |
| Current liabilities | 6.4B | 5.5B | 5.1B | 4.6B |
| Accounts payable | 142M | 108M | 78M | 154M |
| Accrued expenses | 454M | 296M | 287M | 260M |
| Short term debt | 130M | 99M | 89M | 91M |
| Deferred revenue | 5.0B | 4.5B | 4.1B | 3.6B |
| Tax payable | — | — | — | — |
| Pensions | 642M | 578M | 544M | 564M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9B | 3.4B | 3.3B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.3B | 3.2B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 129M | 52M | 38M | 40M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -512M | -1.2B | -1.7B | -3.1B |
| Other shareholders equity | -136M | 84M | 21M | 53M |
| Total shareholders equity | 7.8B | 9.0B | 8.1B | 5.6B |
| Additional paid in capital | 12.7B | 11.5B | 10.4B | 8.8B |
| Treasury stock | 4.2B | 1.3B | 608M | 185M |
| 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.