Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 75.9B | 61.2B | 57.2B | 57.1B |
| Current assets | 25.0B | 28.7B | 18.9B | 20.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8B | 12.8B | 4.3B | 4.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9B | 2.8B | 3.3B | 3.9B |
| Other receivables | 4.2B | 3.6B | 3.8B | 3.8B |
| Inventory | 6.4B | 6.7B | 4.6B | 5.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 600M |
| Assets held for sale | 0 | 858.9K | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8B | 2.9B | 3.0B | 3.6B |
| Non current assets | 50.9B | 32.5B | 38.2B | 36.6B |
| Properties | 1.5B | 1.2B | 980M | 854M |
| Land and improvements | 309M | 56.7M | 66M | 74M |
| Machinery furniture equipment | 10.2B | 8.9B | 10.4B | 9.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | -5.6B | -6.0B | -5.5B |
| Goodwill | 53.9B | 31.5B | 36.6B | 35.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4B | 438.0M | 654M | 733M |
| Investments and advances | 955M | 797.9M | 2.2B | 2.2B |
| Other non current assets | 10.2B | 8.3B | 9.1B | 8.4B |
| Total liabilities | 51.2B | 39.8B | 35.9B | 37.2B |
| Current liabilities | 24.6B | 22.3B | 21.9B | 23.2B |
| Accounts payable | 7.7B | 9.5B | 7.1B | 8.7B |
| Accrued expenses | 2.7B | 2.6B | 2.8B | 3.2B |
| Short term debt | 4.9B | 4.3B | 5.1B | 4.8B |
| Deferred revenue | 6.0B | 3.6B | 4.1B | 3.5B |
| Tax payable | 1.4B | 1.0B | 941M | 1.1B |
| Pensions | 1.9B | 1.2B | 1.7B | 1.4B |
| Other current liabilities | — | 27.5M | — | — |
| Non current liabilities | 26.5B | 17.5B | 14.0B | 14.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.2B | 12.7B | 8.5B | 8.7B |
| Provision for risks and charges | 183M | 140.0M | 233M | 271M |
| Deferred liabilities | 473M | 320.4M | 326M | 320M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 791M | 535.1M | 899M | 846M |
| Shareholders equity | ||||
| Common stock | 13M | 11.2M | 13M | 13M |
| Retained earnings | -2.8B | -1.8B | -3.9B | -5.4B |
| Other shareholders equity | -2.7B | -2.6B | -3.1B | -3.1B |
| Total shareholders equity | 24.8B | 21.4B | 21.2B | 19.9B |
| Additional paid in capital | 30.2B | 25.6B | 28.2B | 28.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 66M | 55.0M | 56M | 45M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.