Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.3B | 9.6B | 11.3B | 10.1B |
| Current assets | 5.8B | 4.9B | 5.8B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.0B | 816M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.5B | 1.9B | 1.7B |
| Other receivables | 596M | 488.0M | 739M | 685M |
| Inventory | 1.8B | 1.6B | 2.2B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 172M | 179.3M | 229M | 187M |
| Non current assets | 5.5B | 4.7B | 5.5B | 4.6B |
| Properties | 4.5B | 3.8B | 4.3B | 4.0B |
| Land and improvements | 166M | 139.6M | 180M | 176M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -2.9B | -3.3B | -3.1B |
| Goodwill | 3.6B | 3.2B | 3.6B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 455M | 429.7M | 450M | 490M |
| Investments and advances | 163M | 137.9M | 211M | 117M |
| Other non current assets | 719M | 692.7M | 822M | 232M |
| Total liabilities | 5.0B | 4.2B | 5.1B | 5.0B |
| Current liabilities | 2.4B | 2.0B | 2.4B | 2.4B |
| Accounts payable | 831M | 708.0M | 904M | 906M |
| Accrued expenses | 438M | 380.6M | 445M | 510M |
| Short term debt | 131M | 117.6M | 107M | 100M |
| Deferred revenue | 565M | 416.2M | 532M | 444M |
| Tax payable | 159M | 115.9M | 134M | 135M |
| Pensions | 278M | 226.7M | 294M | 329M |
| Other current liabilities | 4M | 20.3M | 19M | 13M |
| Non current liabilities | 2.6B | 2.2B | 2.6B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 1.9B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 93M | 47.4M | 70M | 68M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 261M | 239.4M | 277M | 230M |
| Shareholders equity | ||||
| Common stock | 4M | 3.4M | 4M | 4M |
| Retained earnings | -673M | -531.2M | -1.2B | -2.1B |
| Other shareholders equity | -1.4B | -1.4B | -1.5B | -1.6B |
| Total shareholders equity | 6.3B | 5.4B | 6.2B | 5.1B |
| Additional paid in capital | 8.4B | 7.3B | 8.8B | 8.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 54M | 44.0M | 74M | 38M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.