Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.9B | 102.6B | 5.6B | 5.1B |
| Current assets | 3.6B | 64.5B | 3.6B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 17.0B | 1.0B | 994.4M |
| Other short term investments | 216.1M | 5.8B | 104.8M | 154.0M |
| Accounts receivable | 975.9M | 16.5B | 1.0B | 920.8M |
| Other receivables | 220.9M | 3.2B | 183.7M | 180.1M |
| Inventory | 826.2M | 14.9B | 1.1B | 946.7M |
| Prepaid assets | 145.9M | 5.9B | 155.7M | 119.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.2M | 39.1M | 1.1M | 251K |
| Other current assets | 47.5M | 786.7M | 40.7M | 35.9M |
| Non current assets | 2.3B | 38.1B | 2.0B | 1.7B |
| Properties | 38.6M | 498.8M | 35.1M | 45.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 892.2M | 14.4B | 676.5M | 619.2M |
| Construction in progress | — | — | — | — |
| Leases | 91.6M | 1.4B | 74.4M | 80.4M |
| Accumulated depreciation | -664.2M | -10.8B | -538.6M | -501.0M |
| Goodwill | 1.3B | 19.2B | 1.1B | 726.2M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 214.3M | 25.0M | 12.3M |
| Intangible assets | 224.2M | 3.0B | 205.6M | 69.5M |
| Investments and advances | 78.9M | 1.9B | 134.3M | 56.1M |
| Other non current assets | 1.0B | 18.3B | 900.8M | 904.6M |
| Total liabilities | 3.1B | 51.4B | 2.8B | 2.4B |
| Current liabilities | 1.3B | 18.2B | 932.0M | 1.0B |
| Accounts payable | 542.8M | 7.7B | 317.8M | 516.0M |
| Accrued expenses | 6.1M | 111.3M | 34.0M | 31.2M |
| Short term debt | 30.3M | 555.8M | 32.3M | 29.6M |
| Deferred revenue | 208.9M | 2.8B | 154.4M | 137.9M |
| Tax payable | 292.3M | 3.3B | 16.3M | 11.5M |
| Pensions | 33.7M | 568.5M | 159.5M | 126.3M |
| Other current liabilities | 138.7M | 2.1B | 160.5M | 142.5M |
| Non current liabilities | 1.8B | 33.2B | 1.8B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 29.1B | 1.6B | 1.2B |
| Provision for risks and charges | 102.7M | 2.1B | 98.3M | 72.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.3M | — | — | 0 |
| Other non current liabilities | 11.6M | 228.2M | 12.5M | 12.0M |
| Shareholders equity | ||||
| Common stock | 1.4M | 26.0M | 1.4M | 1.5M |
| Retained earnings | -3.2B | -59.9B | -3.4B | -3.6B |
| Other shareholders equity | -55.0M | -849.8M | -37.8M | -46.6M |
| Total shareholders equity | 2.7B | 51.2B | 2.8B | 2.7B |
| Additional paid in capital | 6.0B | 112.0B | 6.3B | 6.4B |
| 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.