Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.3B | 32.4B | 36.9B | 33.6B |
| Current assets | 12.4B | 10.0B | 11.2B | 8.4B |
| Cash | 622M | 468.1M | 468.8M | 282.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 622M | 468.1M | 468.8M | 282.5M |
| Other short term investments | 181M | 1.3B | 2.0B | 250.8M |
| Accounts receivable | 5.4B | 3.9B | 4.3B | 3.9B |
| Other receivables | — | — | — | — |
| Inventory | 4.7B | 3.6B | 3.6B | 3.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 738.1M | 818.5M | 658.1M |
| Non current assets | 28.9B | 22.4B | 25.7B | 25.2B |
| Properties | 3.1B | 2.6B | 2.8B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.7B | 5.8B | 6.2B | 5.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -4.5B | -5.0B | -4.7B |
| Goodwill | 36.6B | 28.7B | 33.7B | 33.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1B | 3.9B | 4.9B | 5.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0B | 2.3B | 2.4B | 2.2B |
| Total liabilities | 21.8B | 16.7B | 18.6B | 17.2B |
| Current liabilities | 9.4B | 6.6B | 7.4B | 6.1B |
| Accounts payable | 4.2B | 3.1B | 3.2B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 568.5M | 984.7M | 320.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 644M | 565.2M | 649.5M | 448.7M |
| Other current liabilities | 3.4B | 2.4B | 2.6B | 2.4B |
| Non current liabilities | 12.4B | 10.1B | 11.2B | 11.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.4B | 7.7B | 8.4B | 8.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 265M | 232.0M | 386.2M | 509.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 1.4B | 1.4B | 1.4B |
| Shareholders equity | ||||
| Common stock | 4M | 3.4M | 3.8M | 3.8M |
| Retained earnings | 10.7B | 8.5B | 9.9B | 8.1B |
| Other shareholders equity | -4.1B | -3.7B | -3.8B | -3.8B |
| Total shareholders equity | 19.5B | 15.6B | 18.3B | 16.4B |
| Additional paid in capital | 12.8B | 10.7B | 12.1B | 12.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 44M | 36.3M | 31.7M | 36.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.