Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.2B | 10.5B | 11.2B | 11.1B |
| Current assets | 6.7B | 6.2B | 6.2B | 5.8B |
| Cash | 1.6B | 1.4B | 1.3B | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.4B | 1.3B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.4B | 2.5B | 2.3B |
| Other receivables | 1.8B | 1.6B | 1.5B | 1.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 759.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 67.0M | 95.2M | 79M |
| Hedging assets | — | — | — | — |
| Other current assets | 716.1M | 658.5M | 730.1M | 759.4M |
| Non current assets | 5.5B | 4.2B | 5.1B | 5.3B |
| Properties | 463.5M | 375.1M | 447.0M | 539.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 856.1M | 652.5M | 814.6M | 775.2M |
| Construction in progress | — | — | — | — |
| Leases | 275M | 259.8M | 329.4M | 339.7M |
| Accumulated depreciation | -725.4M | -613.4M | -771.8M | -696.6M |
| Goodwill | 7.6B | 6.0B | 6.9B | 6.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 183.3M | 6.0M | 17.8M | 35.6M |
| Investments and advances | 138.1M | 119.8M | 139.2M | 355.0M |
| Other non current assets | 568.4M | 411.3M | 658.3M | 577.2M |
| Total liabilities | 9.5B | 8.4B | 8.8B | 8.5B |
| Current liabilities | 5.9B | 5.5B | 5.9B | 5.4B |
| Accounts payable | 2.3B | 2.2B | 2.2B | 2.0B |
| Accrued expenses | 2.5B | 2.1B | 2.3B | 2.2B |
| Short term debt | 66.3M | 58.1M | 89.5M | 48.6M |
| Deferred revenue | 1.1B | 1.1B | 1.2B | 1.1B |
| Tax payable | 23.5M | 23.8M | 48.2M | 46.3M |
| Pensions | — | — | — | — |
| Other current liabilities | -20K | 30.9M | 45.7M | 49.3M |
| Non current liabilities | 3.6B | 2.9B | 3.0B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 2.6B | 2.7B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.0M | 23.9M | 17.0M | 9.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 210.9M | 135.7M | 123.8M | 135.8M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.2M | 1.4M | 1.4M |
| Retained earnings | -1.2B | -1.1B | -1.1B | -701.7M |
| Other shareholders equity | -893.0M | -766.1M | -926.6M | -979.7M |
| Total shareholders equity | 2.7B | 2.1B | 2.4B | 2.6B |
| Additional paid in capital | 4.6B | 3.8B | 4.2B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 203.6M | 161.6M | 171.4M | 128.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.