Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 208.2B | 180.8B | 226.5B | 197.2B |
| Current assets | 42.9B | 42.7B | 43.3B | 51.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 883.6M | 2.9B | 416M |
| Other short term investments | 12.5B | 16.5B | 9.8B | 22.3B |
| Accounts receivable | 11.9B | 9.7B | 11.2B | 11.0B |
| Other receivables | — | — | — | — |
| Inventory | 10.7B | 9.2B | 10.2B | 9.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 3.6B | 5.3B | 5.0B |
| Non current assets | 165.3B | 138.1B | 183.2B | 145.9B |
| Properties | 0 | 847.2K | -1M | 1M |
| Land and improvements | 299M | 246.5M | 353M | 368M |
| Machinery furniture equipment | 21.9B | 17.5B | 19.7B | 17.4B |
| Construction in progress | 4.8B | 4.2B | 5.9B | 4.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.4B | -14.0B | -16.0B | -15.2B |
| Goodwill | 196.3B | 163.1B | 200.5B | 146.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.7B | 46.9B | 64.9B | 43.4B |
| Investments and advances | 1.6B | 1.9B | 15.4B | 15.1B |
| Other non current assets | 19.3B | 15.7B | 16.2B | 19.9B |
| Total liabilities | 121.4B | 105.8B | 137.2B | 101.3B |
| Current liabilities | 37.0B | 36.4B | 47.8B | 42.1B |
| Accounts payable | 5.2B | 4.8B | 6.7B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 5.9B | 10.3B | 2.9B |
| Deferred revenue | 784M | 1.3B | 2.7B | 2.5B |
| Tax payable | 3.1B | 2.5B | 2.3B | 1.6B |
| Pensions | 3.6B | 3.3B | 2.8B | 3.4B |
| Other current liabilities | 18.6B | 16.7B | 20.5B | 22.6B |
| Non current liabilities | 84.4B | 69.4B | 89.4B | 59.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 60.8B | 48.0B | 60.5B | 31.9B |
| Provision for risks and charges | 3.6B | 5.2B | 8.5B | 9.8B |
| Deferred liabilities | 2.4B | 1.8B | 640M | 1.0B |
| Derivative product liabilities | 834M | 593.9M | 1.0B | 959M |
| Other non current liabilities | 14.7B | 12.0B | 16.5B | 13.2B |
| Shareholders equity | ||||
| Common stock | 481M | 406.6M | 478M | 476M |
| Retained earnings | 114.6B | 98.9B | 118.4B | 125.7B |
| Other shareholders equity | -8.1B | -6.6B | -8.0B | -8.3B |
| Total shareholders equity | 86.8B | 75.0B | 89.3B | 95.9B |
| Additional paid in capital | 94.5B | 79.3B | 92.6B | 91.8B |
| Treasury stock | 115.0B | 97.2B | 114.5B | 114.0B |
| Minority interest | 299M | 249.1M | 274M | 256M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.