Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.0B | 18.5B | 23.4B | 20.9B |
| Current assets | 6.0B | 6.8B | 9.1B | 9.3B |
| Cash | 1.6B | 2.1B | 4.0B | 2.1B |
| Cash equivalents | 867.0M | 789.7M | 66M | 1.9B |
| Cash and cash equivalents | 2.5B | 2.9B | 4.0B | 4.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.5B | 1.5B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.9B | 3.0B | 2.9B |
| Prepaid assets | — | — | — | 792M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 463.8M | 533.0M | 679M | 792M |
| Non current assets | 10.9B | 11.7B | 14.3B | 11.6B |
| Properties | 1.7B | 1.6B | 1.8B | 1.9B |
| Land and improvements | 63.9M | 58.0M | 70M | 53M |
| Machinery furniture equipment | 3.0B | 2.8B | 2.9B | 2.6B |
| Construction in progress | 393.9M | 426.4M | 827M | 759M |
| Leases | 2.2B | 2.1B | 2.3B | 2.2B |
| Accumulated depreciation | -3.9B | -3.4B | -3.7B | -3.5B |
| Goodwill | 6.8B | 8.1B | 10.6B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 4.4B | 5.6B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.2B | 1.2B | 1.1B |
| Total liabilities | 13.7B | 14.0B | 17.0B | 14.5B |
| Current liabilities | 4.6B | 4.9B | 6.2B | 5.8B |
| Accounts payable | 1.3B | 1.2B | 1.7B | 1.8B |
| Accrued expenses | 2.0B | 1.6B | 1.8B | 2.4B |
| Short term debt | 348.7M | 731.7M | 1.4B | 633M |
| Deferred revenue | 267.7M | 278.9M | 323M | 312M |
| Tax payable | 240.4M | 569.7M | 519M | 345M |
| Pensions | 469.7M | 491.2M | 546M | 693M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.0B | 9.1B | 10.8B | 8.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7B | 7.6B | 8.8B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.4B | 1.9B | 1.7B |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 6M | 6M |
| Retained earnings | 10.0B | 11.5B | 14.0B | 13.9B |
| Other shareholders equity | -960.8M | -972.2M | -934M | -762M |
| Total shareholders equity | 3.3B | 4.5B | 6.4B | 6.4B |
| Additional paid in capital | 6.0B | 5.7B | 6.2B | 5.8B |
| Treasury stock | 11.7B | 11.7B | 13.6B | 13.4B |
| Minority interest | — | 0 | 832M | 842M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.