Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 22.3B | 20.2B | 21.2B | 22.5B |
| Current assets | 6.5B | 3.1B | 3.1B | 3.3B |
| Cash | 2.6B | 891.1M | 948.2M | 760.3M |
| Cash equivalents | 72.7M | 57.2M | 2.6M | 150.7M |
| Cash and cash equivalents | 2.6B | 948.3M | 950.8M | 911M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 1.0B | 1.1B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.0B | 864.4M | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 247.2M | 113.9M | 125.9M | 109.6M |
| Non current assets | 15.8B | 17.1B | 18.2B | 19.2B |
| Properties | 622.9M | 552.6M | 203.6M | 211.3M |
| Land and improvements | — | — | 312.4M | 306.2M |
| Machinery furniture equipment | 2.0B | 1.7B | 1.5B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.2B | -1.1B | -958.1M |
| Goodwill | 24.2B | 26.3B | 27.5B | 28.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 3.1B | 4.4B | 5.5B |
| Investments and advances | 129.6M | 48.2M | 45.8M | 36.1M |
| Other non current assets | 499.8M | 476M | 368.7M | 524.2M |
| Total liabilities | 8.0B | 6.8B | 6.4B | 6.9B |
| Current liabilities | 3.2B | 2.0B | 1.8B | 2.4B |
| Accounts payable | — | 622.2M | 411.3M | 465.8M |
| Accrued expenses | 1.0B | 817.2M | 834.3M | 762.6M |
| Short term debt | 556.3M | 177.8M | 146.7M | 628.2M |
| Deferred revenue | 40.1M | 39.8M | 64.9M | 65.2M |
| Tax payable | 228.3M | 55.6M | 17.8M | 118.4M |
| Pensions | 309.8M | 302.5M | 262.7M | 244.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8B | 4.8B | 4.6B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 4.2B | 4.3B | 4.1B |
| Provision for risks and charges | 117.4M | 73.4M | 56.6M | 28.5M |
| Deferred liabilities | 20.5M | 33.8M | 58.7M | 64.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 384.5M | 478.2M | 213M | 296.2M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 1.4B | -1.1B | -16.7M | 1.1B |
| Other shareholders equity | 0 | 400K | 1.1M | 0 |
| Total shareholders equity | 14.3B | 13.4B | 14.8B | 15.6B |
| Additional paid in capital | 13.0B | 14.5B | 14.8B | 14.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.