Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 58.7B | 970.1B | 48.0B | 44.1B |
| Current assets | 23.2B | 379.9B | 21.7B | 19.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 41.2B | 3.4B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.0B | 112.2B | 5.8B | 5.3B |
| Other receivables | 817M | 13.6B | 763M | 719M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 11.5B | 193.7B | 10.8B | 10.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 22.1B | 1.2B | 1.0B |
| Non current assets | 35.5B | 590.2B | 26.3B | 25.2B |
| Properties | 0 | 0 | 0 | 1.6B |
| Land and improvements | 363M | 6.3B | 360M | 372M |
| Machinery furniture equipment | 710M | 12.0B | 776M | 772M |
| Construction in progress | — | — | — | — |
| Leases | 1.4B | 23.0B | 1.3B | 1.3B |
| Accumulated depreciation | -1.7B | -26.4B | -1.6B | -1.5B |
| Goodwill | 53.4B | 883.4B | 37.1B | 35.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 82.8B | 2.6B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 33.8B | 1.9B | 1.8B |
| Total liabilities | 43.4B | 737.6B | 35.7B | 33.4B |
| Current liabilities | 21.1B | 335.2B | 19.8B | 17.8B |
| Accounts payable | 3.7B | 58.4B | 3.4B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 14.5B | 1.9B | 578M |
| Deferred revenue | — | — | — | — |
| Tax payable | 373M | 6.5B | 321M | 221M |
| Pensions | 4.0B | 62.2B | 3.3B | 3.1B |
| Other current liabilities | 11.5B | 193.7B | 10.8B | 10.7B |
| Non current liabilities | 22.3B | 402.4B | 15.9B | 15.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.8B | 361.0B | 13.5B | 12.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 27.0B | 1.6B | 1.7B |
| Shareholders equity | ||||
| Common stock | 561M | 9.6B | 561M | 561M |
| Retained earnings | 27.8B | 434.7B | 22.8B | 20.3B |
| Other shareholders equity | -5.4B | -107.2B | -5.3B | -5.3B |
| Total shareholders equity | 15.3B | 232.5B | 12.4B | 10.7B |
| Additional paid in capital | 1.5B | 23.5B | 1.2B | 1.2B |
| Treasury stock | 9.3B | 131.5B | 7.1B | 6.2B |
| Minority interest | 215M | 3.3B | 179M | 229M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.