Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.1B | 12.8B | 15.5B | 15.4B |
| Current assets | 6.2B | 5.0B | 6.2B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 851M | 803.1M | 1.1B | 708M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 2.5B | 3.1B | 3.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.4B | 1.7B | 2.1B |
| Prepaid assets | 60M | 50.8M | 55M | 52M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 8M |
| Hedging assets | — | — | — | — |
| Other current assets | 226M | 124.5M | 157M | 175M |
| Non current assets | 9.9B | 7.8B | 9.3B | 9.2B |
| Properties | 294M | 225.3M | 248M | 212M |
| Land and improvements | 199M | 159.3M | 197M | 188M |
| Machinery furniture equipment | 4.4B | 3.4B | 4.1B | 3.9B |
| Construction in progress | 299M | 228.7M | 294M | 259M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -3.4B | -4.1B | -3.9B |
| Goodwill | 10.8B | 8.7B | 10.5B | 10.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 591M | 501.5M | 657M | 768M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 993.7M | 1.3B | 1.2B |
| Total liabilities | 12.9B | 10.0B | 12.5B | 12.3B |
| Current liabilities | 5.1B | 3.6B | 4.7B | 4.5B |
| Accounts payable | 522M | 439.7M | 581M | 594M |
| Accrued expenses | 771M | 625.2M | 755M | 780M |
| Short term debt | 2.3B | 1.4B | 1.9B | 1.6B |
| Deferred revenue | 340M | 305.0M | 395M | 427M |
| Tax payable | 217M | 183.8M | 187M | 147M |
| Pensions | 463M | 356.7M | 455M | 466M |
| Other current liabilities | — | — | — | 1M |
| Non current liabilities | 7.8B | 6.3B | 7.8B | 7.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9B | 5.5B | 6.5B | 6.3B |
| Provision for risks and charges | — | 0 | 151M | 273M |
| Deferred liabilities | 154M | 100.8M | 326M | 484M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 574M | 536.3M | 554M | 506M |
| Shareholders equity | ||||
| Common stock | 6M | 5.1M | 6M | 6M |
| Retained earnings | 30.2B | 24.5B | 27.1B | 25.8B |
| Other shareholders equity | -1.8B | -1.6B | -1.8B | -1.8B |
| Total shareholders equity | 3.2B | 2.8B | 3.0B | 3.1B |
| Additional paid in capital | 1.8B | 1.4B | 1.6B | 1.5B |
| Treasury stock | 26.9B | 21.5B | 23.9B | 22.4B |
| Minority interest | 1M | 847.2K | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.