Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 52.3B | 51.8B | 52.7B | 54.6B |
| Current assets | 14.7B | 13.8B | 14.2B | 16.3B |
| Cash | — | — | — | 775M |
| Cash equivalents | — | — | — | 126M |
| Cash and cash equivalents | 701M | 853M | 941M | 901M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1B | 4.6B | 4.7B | 5.6B |
| Other receivables | 460M | 510M | 435M | 454M |
| Inventory | 7.0B | 6.1B | 6.3B | 7.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.4B | 1.5B | 1.6B |
| Non current assets | 37.6B | 38.0B | 38.6B | 38.2B |
| Properties | — | — | — | — |
| Land and improvements | 1.9B | 1.7B | 1.6B | 1.6B |
| Machinery furniture equipment | 25.6B | 24.4B | 23.2B | 22.0B |
| Construction in progress | 2.0B | 2.1B | 2.5B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.5B | -18.1B | -16.9B | -15.5B |
| Goodwill | 25.9B | 25.9B | 26.4B | 27.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.8B | 2.2B | 2.3B |
| Investments and advances | 144M | 698M | 736M | 843M |
| Other non current assets | 713M | 744M | 913M | 812M |
| Total liabilities | 26.9B | 27.4B | 27.5B | 28.7B |
| Current liabilities | 11.0B | 12.0B | 12.1B | 14.3B |
| Accounts payable | 5.5B | 5.4B | 5.5B | 5.8B |
| Accrued expenses | 583M | 581M | 742M | 773M |
| Short term debt | 1.7B | 2.9B | 2.7B | 3.0B |
| Deferred revenue | 1.8B | 1.9B | 2.1B | 2.3B |
| Tax payable | 99M | 71M | 77M | 1.1B |
| Pensions | 688M | 655M | 644M | 838M |
| Other current liabilities | 8M | 33M | 16M | 35M |
| Non current liabilities | 15.9B | 15.4B | 15.4B | 14.4B |
| Long term provisions | 1.5B | 1.5B | 1.5B | 1.4B |
| Long term debt | 10.3B | 9.9B | 9.9B | 8.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 3.5B | 3.6B | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 253M | 164M | 200M | 235M |
| Shareholders equity | ||||
| Common stock | 13.5B | 13.7B | 13.8B | 14.2B |
| Retained earnings | 12.1B | 11.1B | 11.5B | 11.9B |
| Other shareholders equity | -329M | -515M | -296M | -391M |
| Total shareholders equity | 25.4B | 24.4B | 25.2B | 25.9B |
| Additional paid in capital | 57M | 68M | 83M | 109M |
| Treasury stock | — | — | — | — |
| Minority interest | 42M | 35M | 45M | 45M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.