Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2T | 2.3T | 101.9B | 94.0B |
| Current assets | 616.7B | 689.8B | 43.3B | 36.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.1B | 140.5B | 10.1B | 7.1B |
| Other short term investments | 136.8B | 193.6B | 16.0B | 12.2B |
| Accounts receivable | 118.1B | 125.1B | 5.9B | 6.6B |
| Other receivables | 6.1B | 5.0B | 364M | 3.9B |
| Inventory | 55.8B | 63.1B | 3.6B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 104.9B | 105.0B | 4.4B | 4.4B |
| Non current assets | 1.5T | 1.6T | 58.5B | 57.3B |
| Properties | 72.2B | 81.6B | 4.4B | 9.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 96.8B | 103.1B | 5.7B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -131.8B | -145.6B | -8.0B | -8.2B |
| Goodwill | 2.2T | 2.4T | 78.9B | 79.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 161.7B | 209.9B | 1.8B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 246.8B | 240.4B | 13.2B | 14.4B |
| Total liabilities | 1.3T | 1.5T | 57.5B | 54.2B |
| Current liabilities | 618.0B | 759.4B | 31.3B | 25.6B |
| Accounts payable | 44.6B | 43.1B | 2.3B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.2B | 212.2B | 1.7B | 1.1B |
| Deferred revenue | 289.3B | 304.1B | 13.9B | 12.8B |
| Tax payable | 32.7B | 26.9B | 4.2B | 961M |
| Pensions | 63.6B | 67.5B | 4.0B | 3.3B |
| Other current liabilities | 95.5B | 105.6B | 5.1B | 5.2B |
| Non current liabilities | 711.8B | 718.0B | 26.2B | 28.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 402.9B | 367.1B | 6.7B | 8.4B |
| Provision for risks and charges | 38.2B | 74.6B | 5.8B | 7.7B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | 52.8B | 47.5B | 2.1B | 2.0B |
| Shareholders equity | ||||
| Common stock | 841.6B | 857.0B | 44.3B | 42.7B |
| Retained earnings | 881.3M | 20.3B | 1.6B | -1.3B |
| Other shareholders equity | -16.8B | -26.8B | -1.6B | -1.6B |
| Total shareholders equity | 825.6B | 850.6B | 44.4B | 39.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.