Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 59.0B | 49.6B | 62.1B | 63.2B |
| Current assets | 18.3B | 16.1B | 16.1B | 14.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6B | 8.4B | 6.1B | 5.4B |
| Other short term investments | 2.0B | 1.3B | 1.2B | 973M |
| Accounts receivable | 4.9B | 3.7B | 4.7B | 4.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.4B | 1.8B | 1.5B |
| Prepaid assets | 899M | 403.4M | — | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 836.1M | 2.4B | 1.8B |
| Non current assets | 40.7B | 33.5B | 46.0B | 48.7B |
| Properties | 1.7B | 1.0B | 1.1B | 1.1B |
| Land and improvements | 561M | 471.4M | 561M | 562M |
| Machinery furniture equipment | 666M | 916.0M | 1.1B | 880M |
| Construction in progress | 745M | 421.0M | 661M | 719M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.1B | -2.4B | -2.2B |
| Goodwill | 33.6B | 30.7B | 43.1B | 45.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.0B | 16.8B | 26.5B | 28.9B |
| Investments and advances | 3.0B | 0 | 1.2B | 1.2B |
| Other non current assets | 6.8B | 5.2B | 4.8B | 4.8B |
| Total liabilities | 36.4B | 33.4B | 39.4B | 42.0B |
| Current liabilities | 11.8B | 10.1B | 11.3B | 11.2B |
| Accounts payable | 715M | 700.0M | 550M | 905M |
| Accrued expenses | 4.3B | 3.3B | 3.8B | 3.5B |
| Short term debt | 2.8B | 1.5B | 1.8B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 92M | 1.4B | 1.2B | 959M |
| Pensions | 1.3B | 1.0B | 1.2B | 1.0B |
| Other current liabilities | 2.2B | 1.9B | 2.3B | 2.2B |
| Non current liabilities | 24.6B | 23.3B | 28.1B | 30.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.1B | 20.9B | 23.2B | 23.0B |
| Provision for risks and charges | 896M | 697.5M | 2.0B | 3.9B |
| Deferred liabilities | 402M | 608.4M | 1.6B | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.1B | 1.3B | 1.2B |
| Shareholders equity | ||||
| Common stock | 1M | 840.3K | 1M | 1M |
| Retained earnings | 13.7B | 9.7B | 16.3B | 15.7B |
| Other shareholders equity | 39M | 110.9M | 28M | 2M |
| Total shareholders equity | 22.6B | 16.2B | 22.7B | 21.2B |
| Additional paid in capital | 8.9B | 6.5B | 6.5B | 5.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -84M | -70.6M | -84M | -31M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.