Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.9B | 36.7B | 42.2B | 42.2B |
| Current assets | 10.2B | 9.6B | 10.7B | 11.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 379M | 521.3M | 828M | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.3B | 5.2B | 5.5B | 5.7B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.5B | 1.9B | 2.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14M | 1.4B | 1.6B | 387M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 991.8M | 991M | 1.3B |
| Non current assets | 27.8B | 27.1B | 31.5B | 30.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 47M | 41.3M | 50M | 197M |
| Machinery furniture equipment | 4.6B | 3.7B | 4.1B | 4.5B |
| Construction in progress | 382M | 359.6M | 442M | 514M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -3.0B | -3.3B | -3.4B |
| Goodwill | 36.9B | 32.3B | 38.3B | 39.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.6B | 4.8B | 5.2B |
| Investments and advances | — | — | 1.1B | 963M |
| Other non current assets | 5.3B | 7.1B | 7.6B | 3.9B |
| Total liabilities | 25.0B | 21.8B | 24.5B | 24.8B |
| Current liabilities | 10.9B | 10.3B | 11.1B | 11.2B |
| Accounts payable | 3.6B | 2.9B | 3.5B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.3B | 1.0B | 1.5B |
| Deferred revenue | 2.5B | 1.9B | 1.9B | 1.8B |
| Tax payable | — | — | — | — |
| Pensions | 1.3B | 901.5M | 847M | 1.0B |
| Other current liabilities | 2.3B | 3.3B | 3.8B | 2.5B |
| Non current liabilities | 14.0B | 11.5B | 13.5B | 13.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6B | 6.9B | 7.8B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2B | 4.1B | 5.0B | 5.7B |
| Shareholders equity | ||||
| Common stock | 6M | 6.0M | 7M | 7M |
| Retained earnings | 0 | 729.4M | 1.4B | 1.2B |
| Other shareholders equity | -642M | -829.2M | -955M | -911M |
| Total shareholders equity | 13.0B | 14.9B | 17.7B | 17.4B |
| Additional paid in capital | 14.9B | 15.0B | 17.3B | 17.2B |
| Treasury stock | 1.3B | 1.1B | 1.2B | 1.2B |
| Minority interest | 27M | 1.1B | 1.1B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.