Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.4B | 16.8B | 19.4B | 18.1B |
| Current assets | 7.9B | 6.1B | 6.9B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.3B | 1.1B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 2.6B | 3.0B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | 2.1B | 1.6B | 2.2B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 760.8M | 573.4M | 665.7M | 384.8M |
| Non current assets | 13.6B | 10.7B | 12.5B | 11.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 43.1M | 34.4M | 42.3M | 36.8M |
| Machinery furniture equipment | 3.6B | 2.7B | 2.9B | 2.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -1.8B | -2.0B | -1.9B |
| Goodwill | 16.2B | 13.0B | 15.6B | 14.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 2.8B | 3.4B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.1B | 1.2B | 1.4B |
| Total liabilities | 12.8B | 10.6B | 12.4B | 12.0B |
| Current liabilities | 6.3B | 5.1B | 6.1B | 5.7B |
| Accounts payable | 2.2B | 1.8B | 2.0B | 2.1B |
| Accrued expenses | 2.8B | 2.3B | 2.6B | 2.0B |
| Short term debt | 693M | 378.0M | 801.9M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 614.8M | 567.0M | 591.7M | 541.2M |
| Other current liabilities | — | — | — | 2.0B |
| Non current liabilities | 6.5B | 5.5B | 6.3B | 6.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 3.6B | 4.0B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 716.3M | 490.3M | 703.7M | 680.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 939.7M | 1.0B | 1.2B |
| Shareholders equity | ||||
| Common stock | 245M | 208.1M | 251.7M | 253.3M |
| Retained earnings | 10.4B | 8.2B | 9.1B | 8.3B |
| Other shareholders equity | -438.8M | -722.2M | -670.8M | -766.2M |
| Total shareholders equity | 8.6B | 6.3B | 7.0B | 6.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.6B | 1.4B | 1.7B | 1.7B |
| Minority interest | 21.7M | 24.7M | 21.8M | 16.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.