Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 76.9B | 58.7B | 67.9B | 67.6B |
| Current assets | 26.9B | 16.1B | 16.8B | 15.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 3.2B | 3.9B | 4.8B |
| Other short term investments | 5.0B | 1.1B | 1.8B | 1.0B |
| Accounts receivable | 6.3B | 5.2B | 4.3B | 4.1B |
| Other receivables | — | 532.2M | 1.1B | — |
| Inventory | 7.9B | 4.9B | 4.4B | 3.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 1.1B | 1.3B | 1.3B |
| Non current assets | 50.0B | 42.5B | 51.1B | 52.6B |
| Properties | 4.4B | 3.6B | 3.8B | 3.3B |
| Land and improvements | — | — | — | 120M |
| Machinery furniture equipment | — | — | — | 2.2B |
| Construction in progress | 508M | 274.6M | 209M | 143M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -1.8B | -1.8B | -1.5B |
| Goodwill | 67.0B | 58.1B | 69.9B | 72.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.7B | 16.0B | 21.4B | 24.1B |
| Investments and advances | — | 126.3M | 99M | 83M |
| Other non current assets | 5.8B | 3.2B | 3.2B | 2.2B |
| Total liabilities | 13.9B | 9.9B | 12.0B | 12.8B |
| Current liabilities | 9.5B | 6.2B | 6.7B | 6.4B |
| Accounts payable | 2.9B | 1.7B | 2.1B | 2.5B |
| Accrued expenses | 3.6B | 2.6B | 2.2B | 2.4B |
| Short term debt | 874M | — | 751M | — |
| Deferred revenue | — | — | 544M | 859M |
| Tax payable | — | — | — | — |
| Pensions | 1.6B | 994.9M | 884M | 701M |
| Other current liabilities | 402M | 470.3M | 438M | 336M |
| Non current liabilities | 4.5B | 3.7B | 5.3B | 6.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 1.9B | 2.3B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 313M | 295.7M | 1.2B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.5B | 1.9B | 1.7B |
| Shareholders equity | ||||
| Common stock | 17M | 14.4M | 17M | 16M |
| Retained earnings | 6.7B | 2.0B | 723M | -131M |
| Other shareholders equity | -3M | -58.5M | -10M | -41M |
| Total shareholders equity | 63.0B | 48.8B | 55.9B | 54.8B |
| Additional paid in capital | 63.4B | 52.0B | 59.7B | 58.0B |
| Treasury stock | 7.1B | 5.2B | 4.5B | 3.1B |
| 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.