Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 59.8B | 46.5B | 52.5B | 52.9B |
| Current assets | 25.4B | 18.3B | 20.5B | 21.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 2.1B | 1.4B | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9B | 2.0B | 2.1B | 2.5B |
| Other receivables | 13.0B | 10.8B | 13.2B | 12.3B |
| Inventory | 3.5B | 2.9B | 3.1B | 3.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 815M | 488.4M | 632M | 533M |
| Non current assets | 34.5B | 28.2B | 31.9B | 31.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 147M | 119.6M | 144M | 147M |
| Machinery furniture equipment | 10.9B | 8.7B | 9.9B | 9.4B |
| Construction in progress | 1.8B | 1.7B | 2.1B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.2B | -11.3B | -12.8B | -12.2B |
| Goodwill | 26.9B | 20.2B | 23.8B | 24.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 1.7B | 2.2B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.0B | 10.0B | 10.6B | 10.7B |
| Total liabilities | 53.1B | 41.2B | 45.6B | 43.6B |
| Current liabilities | 23.3B | 16.2B | 16.9B | 15.9B |
| Accounts payable | 3.6B | 1.9B | 2.3B | 2.1B |
| Accrued expenses | 3.2B | 2.6B | 3.1B | 3.1B |
| Short term debt | 1.2B | 537.7M | 168M | 118M |
| Deferred revenue | 11.4B | 8.2B | 9.2B | 8.5B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9B | 3.0B | 2.1B | 2.1B |
| Non current liabilities | 29.8B | 25.0B | 28.7B | 27.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.5B | 16.4B | 17.3B | 15.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3B | 4.6B | 5.2B | 6.8B |
| Shareholders equity | ||||
| Common stock | 229M | 195.7M | 240M | 254M |
| Retained earnings | 14.0B | 12.2B | 15.4B | 16.9B |
| Other shareholders equity | -7.5B | -7.1B | -8.8B | -8.0B |
| Total shareholders equity | 6.7B | 5.3B | 6.8B | 9.3B |
| Additional paid in capital | 0 | 0 | 0 | 92M |
| 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.