Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.7B | 24.3B | 21.5B | 24.2B |
| Current assets | 7.8B | 7.5B | 7.0B | 8.6B |
| Cash | 476M | 437M | 382M | 553.3M |
| Cash equivalents | 99M | 186M | 647M | 2.0B |
| Cash and cash equivalents | 575M | 623M | 1.0B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6B | 4.1B | 3.7B | 5.1B |
| Other receivables | 1.4B | 1.3B | 1.2B | 1.1B |
| Inventory | 820M | 734M | 692M | 658.3M |
| Prepaid assets | 344M | 265M | 195M | 242.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 273M | 5M | 33.5M |
| Hedging assets | 4M | 36M | 22M | 91.2M |
| Other current assets | — | — | — | — |
| Non current assets | 18.9B | 16.9B | 14.5B | 15.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 510M | 514M | 459M | 513.9M |
| Machinery furniture equipment | 4.2B | 3.8B | 3.6B | 3.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.6B | -2.5B | -2.8B |
| Goodwill | 19.4B | 17.1B | 14.7B | 15.7B |
| Investment properties | — | — | — | — |
| Financial assets | 97M | 69M | 55M | 98.2M |
| Intangible assets | 4.0B | 3.3B | 2.5B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.5B | 1.3B | 1.4B |
| Total liabilities | 19.0B | 17.4B | 15.2B | 16.6B |
| Current liabilities | 10.7B | 10.1B | 9.3B | 9.1B |
| Accounts payable | 3.9B | 3.3B | 2.9B | 7.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.1B | 1.6B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 892M | 804M | 880M | 316.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 34.6M |
| Non current liabilities | 8.3B | 7.4B | 5.9B | 7.5B |
| Long term provisions | 355M | 344M | 349M | 399.6M |
| Long term debt | 5.6B | 4.8B | 3.7B | 5.1B |
| Provision for risks and charges | 189M | 175M | 443M | 456.2M |
| Deferred liabilities | 276M | 287M | 132M | 205.6M |
| Derivative product liabilities | 208M | 252M | 253M | 306.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 346M | 346M | 346M | 399.6M |
| Retained earnings | 2.3B | 1.6B | 1.0B | 375.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 6.9B | 6.3B | 7.6B |
| Additional paid in capital | 828M | 828M | 828M | 366.1M |
| Treasury stock | 2.2B | 2.3B | 1.8B | 669.3M |
| Minority interest | 107M | 77M | 37M | 50.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.