Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 48.0B | 41.9B | 48.8B | 50.3B |
| Current assets | 7.1B | 4.8B | 4.4B | 4.9B |
| Cash | 1.4B | 1.2B | 642.1M | 1.0B |
| Cash equivalents | 1.1B | 514.5M | 316.0M | 454.5M |
| Cash and cash equivalents | 2.5B | 1.7B | 958.1M | 1.5B |
| Other short term investments | 1.2B | 322.9M | — | — |
| Accounts receivable | 1.4B | 1.2B | 1.5B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.3B | 1.6B | 1.4B |
| Prepaid assets | — | — | — | 267.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 363.3M | 293.0M | 314.0M | 267.0M |
| Non current assets | 40.9B | 37.1B | 44.4B | 45.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.1B | 1.8B | 1.7B | 1.5B |
| Machinery furniture equipment | 5.1B | 4.3B | 4.8B | 4.0B |
| Construction in progress | — | — | — | — |
| Leases | 195.7M | 166.2M | 177.3M | 118.9M |
| Accumulated depreciation | -4.1B | -3.3B | -3.4B | -3.1B |
| Goodwill | 61.9B | 55.1B | 65.1B | 67.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0B | 8.3B | 11.3B | 13.3B |
| Investments and advances | — | — | — | 122.3M |
| Other non current assets | 2.6B | 2.5B | 3.0B | 2.8B |
| Total liabilities | 14.2B | 11.3B | 13.2B | 13.8B |
| Current liabilities | 3.2B | 2.6B | 3.2B | 2.4B |
| Accounts payable | 543.8M | 423.3M | 493.0M | 582.2M |
| Accrued expenses | 1.1B | 658.0M | 861.6M | 1.1B |
| Short term debt | 519.5M | 881.8M | 1.1B | 53.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 645.6M | 408.6M | 345.7M | 288.7M |
| Pensions | 455.6M | 191.1M | 308.0M | 465.5M |
| Other current liabilities | 12.6M | 32.0M | 81.6M | — |
| Non current liabilities | 10.9B | 8.7B | 10.0B | 11.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1B | 5.8B | 5.9B | 6.5B |
| Provision for risks and charges | 101.0M | 226.2M | 417.1M | 707.8M |
| Deferred liabilities | 2.2B | 2.3B | 3.1B | 3.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 521.8M | 472.8M | 581M | 515.4M |
| Shareholders equity | ||||
| Common stock | 81.6M | 71.8M | 82.7M | 84.9M |
| Retained earnings | 10.5B | 8.9B | 10.4B | 8.7B |
| Other shareholders equity | -154.6M | -160.9M | -188.3M | -198.2M |
| Total shareholders equity | 33.8B | 30.5B | 35.6B | 36.5B |
| Additional paid in capital | 23.3B | 21.8B | 25.3B | 27.9B |
| 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.