Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 151.9B | 2.4T | 135.2B | 127.2B |
| Current assets | 36.9B | 595.4B | 32.9B | 29.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.6B | 240.8B | 13.1B | 7.9B |
| Other short term investments | 830M | 11.1B | 373M | 852M |
| Accounts receivable | 8.1B | 117.5B | 7.2B | 6.5B |
| Other receivables | 8.4B | 124.4B | 6.7B | 7.7B |
| Inventory | 1.2B | 22.3B | 1.2B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 54M | 3.7B | 21M | 103M |
| Assets held for sale | 1.1B | 15.5B | 692M | 939M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 43.5B | 2.6B | 2.6B |
| Non current assets | 114.9B | 1.8T | 102.3B | 98.1B |
| Properties | 7.1B | 120.7B | 6.6B | 6.0B |
| Land and improvements | 182M | 3.1B | 182M | 213M |
| Machinery furniture equipment | 8.9B | 153.6B | 9.2B | 9.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.0B | -206.5B | -12.6B | -13.4B |
| Goodwill | 146.8B | 2.3T | 131.4B | 123.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.4B | 184.1B | 11.0B | 11.2B |
| Investments and advances | — | — | — | 1.6B |
| Other non current assets | 19.3B | 257.4B | 14.9B | 14.5B |
| Total liabilities | 119.1B | 1.9T | 112.6B | 105.2B |
| Current liabilities | 38.7B | 572.3B | 34.1B | 31.5B |
| Accounts payable | 4.8B | 69.6B | 4.1B | 4.1B |
| Accrued expenses | 4.1B | 64.0B | 3.5B | 4.1B |
| Short term debt | 7.2B | 101.1B | 7.2B | 5.6B |
| Deferred revenue | 16.1B | 240.1B | 13.5B | 12.0B |
| Tax payable | 2.3B | 35.1B | 2.3B | 2.2B |
| Pensions | 4.1B | 62.3B | 3.5B | 3.5B |
| Other current liabilities | — | -17.3M | 1M | 1M |
| Non current liabilities | 80.5B | 1.3T | 78.5B | 73.7B |
| Long term provisions | 5.7B | 118.5B | 6.9B | 6.4B |
| Long term debt | 57.4B | 907.2B | 52.7B | 48.4B |
| Provision for risks and charges | — | — | — | 90M |
| Deferred liabilities | 781M | 14.1B | 1.1B | 2.3B |
| Derivative product liabilities | 259M | 8.0B | 299M | 488M |
| Other non current liabilities | 1.1B | 16.9B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 63.3B | 1.1T | 59.6B | 58.3B |
| Retained earnings | 155.6B | 2.6T | 151.3B | 149.8B |
| Other shareholders equity | -15.7B | -263.7B | -18.8B | -16.7B |
| Total shareholders equity | 32.7B | 473.0B | 22.6B | 22.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 170.6B | 2.9T | 169.6B | 169.5B |
| Minority interest | 93M | 1.5B | 80M | 77M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.