Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 55.9B | 44.1B | 48.8B | 46.1B |
| Current assets | 3.0B | 2.4B | 2.6B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57M | 94.0M | 137M | 160M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 939M | 734.4M | 717M | 674M |
| Other receivables | 295M | 256.7M | 266M | 253M |
| Inventory | 577M | 465.0M | 512M | 421M |
| Prepaid assets | — | — | — | 217M |
| Restricted cash | 42M | 36.4M | 42M | 46M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 282M | 203.3M | 293M | 217M |
| Non current assets | 52.9B | 41.7B | 46.2B | 43.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.4B | 2.3B | 2.1B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.2B | -12.3B | -13.8B | -13.3B |
| Goodwill | 11.2B | 9.5B | 11.2B | 11.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 641M | 552.3M | 663M | 622M |
| Other non current assets | 1.4B | 1.1B | 1.1B | 1.1B |
| Total liabilities | 42.0B | 32.5B | 37.9B | 35.5B |
| Current liabilities | 5.3B | 4.2B | 5.4B | 4.0B |
| Accounts payable | 2.0B | 1.3B | 1.4B | 1.5B |
| Accrued expenses | 373M | 227.9M | 292M | 254M |
| Short term debt | 1.0B | 1.3B | 2.0B | 451M |
| Deferred revenue | 250M | 197.4M | 227M | 223M |
| Tax payable | 768M | 615.8M | 700M | 668M |
| Pensions | 286M | 173.6M | 304M | 272M |
| Other current liabilities | 287M | 183.0M | 241M | 364M |
| Non current liabilities | 36.7B | 28.2B | 32.5B | 31.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.5B | 19.1B | 22.9B | 21.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0B | 4.8B | 4.5B | 4.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.1B | 2.2B | 1.9B |
| Shareholders equity | ||||
| Common stock | 58M | 49.1M | 57M | 57M |
| Retained earnings | 35M | 36.4M | -97M | -1.2B |
| Other shareholders equity | -14M | -11.9M | -17M | -14M |
| Total shareholders equity | 13.9B | 11.6B | 10.9B | 10.6B |
| Additional paid in capital | 12.4B | 10.5B | 10.5B | 11.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.1B | 479M | 477M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.