Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 129.6B | 122.3B | 106.7B | 101.9B |
| Current assets | 38.7B | 35.0B | 31.6B | 43.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2B | 8.3B | 6.4B | 10.1B |
| Other short term investments | 8.7B | 7.8B | 8.9B | 16.0B |
| Accounts receivable | 7.5B | 6.7B | 5.7B | 5.9B |
| Other receivables | 368M | 346M | 229.0M | 364M |
| Inventory | 5.7B | 3.2B | 2.9B | 3.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.2B | 6.0B | 4.8B | 4.4B |
| Non current assets | 91.0B | 87.3B | 75.1B | 58.5B |
| Properties | 4.1B | 4.1B | 3.7B | 4.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.7B | 5.5B | 4.7B | 5.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1B | -7.5B | -6.7B | -8.0B |
| Goodwill | 126.5B | 127.4B | 110.2B | 78.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6B | 9.2B | 9.6B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.8B | 14.0B | 11.0B | 13.2B |
| Total liabilities | 79.4B | 75.4B | 67.7B | 57.5B |
| Current liabilities | 41.5B | 35.1B | 34.8B | 31.3B |
| Accounts payable | 3.4B | 2.5B | 2.0B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2B | 5.2B | 9.7B | 1.7B |
| Deferred revenue | 17.0B | 16.4B | 13.9B | 13.9B |
| Tax payable | 190M | 1.9B | 1.2B | 4.2B |
| Pensions | 4.1B | 3.6B | 3.1B | 4.0B |
| Other current liabilities | 6.8B | 5.4B | 4.8B | 5.1B |
| Non current liabilities | 37.8B | 40.4B | 32.9B | 26.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.4B | 22.9B | 16.8B | 6.7B |
| Provision for risks and charges | 2.3B | 2.2B | 3.4B | 5.8B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | — | — |
| Other non current liabilities | 3.3B | 3.0B | 2.2B | 2.1B |
| Shareholders equity | ||||
| Common stock | 49.7B | 47.7B | 39.3B | 44.3B |
| Retained earnings | 1.6B | 50M | 932.1M | 1.6B |
| Other shareholders equity | -956M | -954M | -1.2B | -1.6B |
| Total shareholders equity | 50.3B | 46.8B | 39.0B | 44.4B |
| Additional paid in capital | — | — | — | — |
| 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.