Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 61.2B | 51.0B | 60.6B | 61.8B |
| Current assets | 6.3B | 4.6B | 5.1B | 5.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.4B | 1.3B | 1.3B |
| Other short term investments | 56M | 16.9M | 26M | 14M |
| Accounts receivable | 3.4B | 2.4B | 2.8B | 2.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 574M |
| Restricted cash | 0 | 0 | 1M | 1M |
| Assets held for sale | 196M | — | 0 | 1.3B |
| Hedging assets | — | — | — | — |
| Other current assets | 858M | 766.6M | 1B | 574M |
| Non current assets | 54.9B | 46.3B | 55.4B | 56.1B |
| Properties | 857M | 715.8M | 803M | 891M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 695M | 554.2M | 628M | 688M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -861M | -696.4M | -794M | -859M |
| Goodwill | 89.2B | 73.1B | 87.1B | 87.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.3B | 14.0B | 17.4B | 18.3B |
| Investments and advances | 603M | 1.5B | 1.8B | 1.8B |
| Other non current assets | 610M | 500.1M | 536M | 562M |
| Total liabilities | 25.0B | 19.2B | 22.5B | 22.0B |
| Current liabilities | 7.6B | 5.4B | 6.1B | 6.0B |
| Accounts payable | 610M | 467.9M | 557M | 450M |
| Accrued expenses | — | — | — | — |
| Short term debt | 718M | 3.4M | 47M | 226M |
| Deferred revenue | 4.1B | 3.1B | 3.5B | 3.1B |
| Tax payable | 180M | 168.4M | 121M | 116M |
| Pensions | 988M | 907.9M | 906M | 753M |
| Other current liabilities | 1.1B | 735.3M | 1.0B | 1.3B |
| Non current liabilities | 17.4B | 13.8B | 16.4B | 16.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.9B | 10.1B | 12.0B | 11.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3B | 2.9B | 3.7B | 4.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 689.6M | 522M | 489M |
| Shareholders equity | ||||
| Common stock | 415M | 351.1M | 415M | 415M |
| Retained earnings | 23.7B | 17.7B | 18.7B | 17.8B |
| Other shareholders equity | -697M | -747.1M | -763M | -886M |
| Total shareholders equity | 36.2B | 31.7B | 38.1B | 39.7B |
| Additional paid in capital | 44.1B | 37.5B | 44.2B | 44.4B |
| Treasury stock | 36.4B | 26.8B | 28.4B | 25.3B |
| Minority interest | 5.0B | 3.7B | 3.9B | 3.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.