Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.3B | 12.2B | 14.5B | 14.4B |
| Current assets | 3.1B | 2.5B | 3.0B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 352.4M | 558.6M | 648.3M | 638.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 992.4M | 774.6M | 899.7M | 883.7M |
| Other receivables | 374.6M | 268.3M | 302.4M | 274.7M |
| Inventory | 1.0B | 786.1M | 917.7M | 890.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 292.9M | 143.7M | 213.3M | 130.7M |
| Non current assets | 12.2B | 9.7B | 11.5B | 11.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 113M | 91.4M | 107.4M | 103.6M |
| Machinery furniture equipment | 1.3B | 1.0B | 1.2B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -870.1M | -947.1M | -847.8M |
| Goodwill | 19.5B | 15.5B | 18.3B | 18.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 1.7B | 2.3B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 316.7M | 240.4M | 285.3M | 274.3M |
| Total liabilities | 4.8B | 4.0B | 5.3B | 6.2B |
| Current liabilities | 1.9B | 1.1B | 1.8B | 1.5B |
| Accounts payable | 486.6M | 358.0M | 384.7M | 505.7M |
| Accrued expenses | 225.1M | 726.3M | 781.3M | 717.6M |
| Short term debt | 482.1M | 257.9K | 600.1M | 300.1M |
| Deferred revenue | 369.6M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 246M | — | — | — |
| Other current liabilities | 5.1M | — | — | — |
| Non current liabilities | 2.9B | 2.9B | 3.5B | 4.7B |
| Long term provisions | 11.3M | — | — | — |
| Long term debt | 2.2B | 2.3B | 2.6B | 3.6B |
| Provision for risks and charges | 75.2M | — | — | — |
| Deferred liabilities | 369.6M | 304.3M | 415.4M | 490M |
| Derivative product liabilities | 37.4M | — | — | — |
| Other non current liabilities | 46M | 327.4M | 475.8M | 547.2M |
| Shareholders equity | ||||
| Common stock | 500K | 429.8K | 500K | 500K |
| Retained earnings | 7.1B | 5.4B | 5.4B | 4.6B |
| Other shareholders equity | -425.4M | -722.0M | -634.1M | -726.5M |
| Total shareholders equity | 10.5B | 8.2B | 9.2B | 8.2B |
| Additional paid in capital | 4.4B | 3.8B | 4.4B | 4.4B |
| Treasury stock | 585.2M | 251.4M | 0 | 20M |
| Minority interest | 0 | 5.2M | 4.6M | 3.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.