Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.4B | 74.0B | 4.3B | 4.3B |
| Current assets | 1.5B | 23.5B | 1.3B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 492.2M | 6.1B | 340.9M | 204.5M |
| Other short term investments | — | — | 0 | 21.3M |
| Accounts receivable | 527.4M | 9.0B | 497.5M | 514.8M |
| Other receivables | — | — | — | — |
| Inventory | 326.5M | 5.8B | 296.6M | 346M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 56.1M | 145.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 145.7M | 2.6B | 141.4M | 152.8M |
| Non current assets | 2.9B | 50.5B | 3.0B | 3.0B |
| Properties | 34.4M | 803.8M | 47M | 44.5M |
| Land and improvements | 4.4M | 73.9M | 4.9M | 4.9M |
| Machinery furniture equipment | 340.8M | 5.4B | 282.9M | 253.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -290M | -4.6B | -253.5M | -232.5M |
| Goodwill | 3.9B | 67.6B | 4.1B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 412.4M | 8.4B | 568.3M | 649.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 543.1M | 9.6B | 501.5M | 433.3M |
| Total liabilities | 3.1B | 55.8B | 3.4B | 3.8B |
| Current liabilities | 1.3B | 15.6B | 955.3M | 929.9M |
| Accounts payable | 361.6M | 6.5B | 366.8M | 430.9M |
| Accrued expenses | 25.5M | 470.6M | 30.5M | 29.7M |
| Short term debt | 516.5M | 1.2B | 120.6M | 18.4M |
| Deferred revenue | 102.3M | 2.4B | 132.4M | 135.2M |
| Tax payable | 24.2M | 1.0B | 35.4M | 28.9M |
| Pensions | 114M | 1.8B | 109.5M | 95.1M |
| Other current liabilities | 101.2M | 1.6B | 129.2M | 152.1M |
| Non current liabilities | 1.8B | 40.2B | 2.4B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 36.6B | 2.2B | 2.6B |
| Provision for risks and charges | 20.7M | 343.5M | 32.9M | 24.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 119.2M | 2.1B | 117.4M | 127.2M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.9B | 26.4B | 1.1B | 770.8M |
| Other shareholders equity | 131.8M | 961.9M | 104.9M | 106.1M |
| Total shareholders equity | 1.3B | 18.2B | 895.6M | 579.5M |
| Additional paid in capital | 111.7M | 1.4B | 56.8M | 27.6M |
| Treasury stock | 929.8M | 10.8B | 403.4M | 328M |
| Minority interest | 7M | 151.2M | 5.2M | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.