Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.1B | 15.7B | 18.2B | 17.8B |
| Current assets | 5.7B | 4.2B | 4.7B | 4.2B |
| Cash | 764M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 764M | 593.3M | 595.7M | 519.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 968.1M | 1.1B | 936.7M |
| Other receivables | 487M | 462.2M | 503.4M | 522.6M |
| Inventory | 2.7B | 1.9B | 2.2B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 25M | 7.6M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 263M | 178.1M | 256.5M | 223.9M |
| Non current assets | 16.4B | 11.6B | 13.6B | 13.6B |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | 121M | 89.1M | 96.1M | 96.1M |
| Machinery furniture equipment | 1.9B | 1.4B | 1.5B | 1.4B |
| Construction in progress | 236M | 143.7M | 131.6M | 117.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.1B | -1.1B | -1.0B |
| Goodwill | 24.3B | 17.1B | 19.9B | 19.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 2.5B | 3.1B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 705M | 561.3M | 637.0M | 816.6M |
| Total liabilities | 10.9B | 7.2B | 8.1B | 8.0B |
| Current liabilities | 5.2B | 3.2B | 3.9B | 3.3B |
| Accounts payable | 1.4B | 1.1B | 1.2B | 1.2B |
| Accrued expenses | 993M | 734.4M | 845.4M | 809.9M |
| Short term debt | 1.3B | 420.2M | 750.3M | 241.1M |
| Deferred revenue | 1.0B | 582.3M | 772.4M | 741.7M |
| Tax payable | — | — | — | — |
| Pensions | 490M | 357.1M | 327.6M | 288.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7B | 4.0B | 4.2B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 2.9B | 3.2B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 606M | 316.0M | 305.5M | 313.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 832M | 725.2M | 710.9M | 737.8M |
| Shareholders equity | ||||
| Common stock | 1M | 1.7M | 1.9M | 1.9M |
| Retained earnings | 3.9B | 5.2B | 5.1B | 4.4B |
| Other shareholders equity | -616M | -710.9M | -566.8M | -635.0M |
| Total shareholders equity | 11.2B | 8.5B | 10.1B | 9.7B |
| Additional paid in capital | 8.1B | 6.7B | 7.7B | 7.6B |
| Treasury stock | 190M | 2.8B | 2.1B | 1.7B |
| Minority interest | 48M | 35.3M | 35.5M | 43.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.