Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 90.0B | 78.5B | 91.2B | 96.8B |
| Current assets | 29.4B | 25.2B | 30.5B | 27.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.2B | 8.8B | 11.0B | 9.1B |
| Other short term investments | 464M | 434.7M | 782.4M | 130M |
| Accounts receivable | 9.6B | 7.6B | 8.5B | 8.2B |
| Other receivables | 2.0B | 1.8B | 2.4B | 2.2B |
| Inventory | 2.7B | 2.2B | 2.6B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 52.7M | 148M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.6B | 1.4B | 1.6B |
| Non current assets | 60.6B | 53.2B | 60.8B | 69.5B |
| Properties | 1.6B | 1.0B | 1.3B | 1.2B |
| Land and improvements | 157M | 136.4M | 155.3M | 162M |
| Machinery furniture equipment | 3.8B | 3.2B | 3.6B | 3.3B |
| Construction in progress | 1.6B | 1.3B | 1.0B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | -4.2B | -4.6B | -4.2B |
| Goodwill | 62.9B | 56.8B | 66.9B | 78.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.4B | 20.0B | 26.4B | 36.4B |
| Investments and advances | 2.5B | 2.1B | 2.4B | 2.2B |
| Other non current assets | 7.6B | 5.4B | 4.2B | 2.1B |
| Total liabilities | 71.5B | 64.6B | 63.0B | 65.7B |
| Current liabilities | 23.4B | 20.1B | 21.3B | 21.9B |
| Accounts payable | 3.6B | 3.1B | 3.1B | 3.0B |
| Accrued expenses | 484M | 484.7M | 334.6M | 321M |
| Short term debt | 2.5B | 1.9B | 3.1B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 979M | 1.3B | 1.3B | 942M |
| Pensions | 1.6B | 1.4B | 1.2B | 1.4B |
| Other current liabilities | 13.1B | 10.9B | 11.0B | 10.6B |
| Non current liabilities | 48.1B | 44.4B | 41.6B | 43.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 44.7B | 41.5B | 36.6B | 36.3B |
| Provision for risks and charges | 1.4B | 1.3B | 3.2B | 4.0B |
| Deferred liabilities | 222M | 312.7M | 324.1M | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 824M | 442.3M | 379.7M | 303M |
| Shareholders equity | ||||
| Common stock | 292M | 247.4M | 280.0M | 292M |
| Retained earnings | 16.9B | 12.6B | 27.6B | 25.5B |
| Other shareholders equity | -1.5B | -1.0B | -1.5B | -1.3B |
| Total shareholders equity | 18.5B | 13.9B | 28.3B | 31.1B |
| Additional paid in capital | 46.4B | 39.0B | 43.8B | 45.2B |
| Treasury stock | 43.6B | 37.0B | 42.0B | 38.6B |
| Minority interest | 33M | 44.9M | 52.7M | 57M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.