Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.9B | 225.0B | 12.1B | 11.0B |
| Current assets | 4.4B | 74.7B | 4.5B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 574M | 11.6B | 693M | 706M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 23.3B | 1.7B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 22.7B | 1.3B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 17.1B | 756M | 747M |
| Non current assets | 8.5B | 150.3B | 7.6B | 7.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 15M | 206.1M | 14M | 13M |
| Machinery furniture equipment | 1.4B | 20.8B | 1.2B | 935M |
| Construction in progress | 289M | 4.9B | 274M | 278M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -18.2B | -1.0B | -902M |
| Goodwill | 9.4B | 185.1B | 9.7B | 9.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 24.3B | 533M | 649M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 25.6B | 1.2B | 754M |
| Total liabilities | 12.1B | 216.9B | 12.1B | 11.8B |
| Current liabilities | 2.4B | 46.7B | 2.9B | 2.5B |
| Accounts payable | 952M | 19.8B | 1.3B | 1.1B |
| Accrued expenses | 1.3B | 24.2B | 1.4B | 1.2B |
| Short term debt | 16M | 343.5M | 9M | 8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 85M | 2.3B | 206M | 184M |
| Pensions | — | — | — | — |
| Other current liabilities | 2M | — | — | 1.2B |
| Non current liabilities | 9.7B | 170.2B | 9.2B | 9.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6B | 152.2B | 8.8B | 8.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57M | 1.3B | 47M | 19M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 16.8B | 412M | 411M |
| Shareholders equity | ||||
| Common stock | 3M | 51.5M | 3M | 3M |
| Retained earnings | 1.1B | 17.3B | 443M | -331M |
| Other shareholders equity | -527M | -11.1B | -541M | -564M |
| Total shareholders equity | 752M | 8.1B | -70M | -892M |
| Additional paid in capital | 167M | 1.9B | 25M | 0 |
| 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.