Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.8B | 40.8B | 43.0B | 42.6B |
| Current assets | 17.3B | 15.1B | 16.3B | 16.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5B | 3.1B | 2.6B | 3.2B |
| Other short term investments | 9M | 63M | 98M | 124M |
| Accounts receivable | 5.0B | 4.6B | 4.3B | 4.3B |
| Other receivables | 1.3B | 1.1B | 1.0B | 1.3B |
| Inventory | 5.7B | 5.4B | 6.9B | 6.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 767M | 820M | 1.1B | 968M |
| Non current assets | 25.5B | 25.7B | 26.7B | 25.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 449M | 425M | 440M | 416M |
| Machinery furniture equipment | 6.8B | 6.5B | 6.3B | 6.1B |
| Construction in progress | 386M | 462M | 530M | 517M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | -5.0B | -4.7B | -4.3B |
| Goodwill | 29.2B | 29.7B | 30.8B | 29.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.3B | 8.9B | 9.6B | 9.3B |
| Investments and advances | 160M | 134M | 115M | 102M |
| Other non current assets | 2.4B | 2.2B | 2.1B | 2.2B |
| Total liabilities | 18.5B | 16.8B | 17.7B | 17.1B |
| Current liabilities | 12.1B | 10.4B | 10.4B | 10.7B |
| Accounts payable | 4.4B | 4.0B | 4.3B | 4.9B |
| Accrued expenses | 3.1B | 2.1B | 2.4B | 2.3B |
| Short term debt | 894M | 750M | 198M | 24M |
| Deferred revenue | 3.6B | 3.3B | 3.4B | 3.4B |
| Tax payable | 155M | 207M | 174M | 183M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.3B | 6.4B | 7.3B | 6.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 2.0B | 2.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 251M | 478M | 899M | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.7B | 1.7B | 1.7B |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 7M | 7M |
| Retained earnings | -67M | 55M | -41M | 250M |
| Other shareholders equity | -2.8B | -3.5B | -2.7B | -2.8B |
| Total shareholders equity | 24.4B | 24.0B | 25.3B | 25.5B |
| Additional paid in capital | 27.0B | 27.2B | 27.7B | 27.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 242M | 241M | 242M | 239M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.