Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.7B | 9.5B | 10.1B | 9.8B |
| Current assets | 6.5B | 6.4B | 6.4B | 6.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.9B | 1.3B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7B | 2.7B | 3.4B | 3.2B |
| Other receivables | 699M | 768.6M | 932M | 858M |
| Inventory | 613M | 465.8M | 612M | 617M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 405M | 567.8M | 259M | 316M |
| Non current assets | 4.2B | 3.0B | 3.7B | 3.7B |
| Properties | 554M | 352.9M | 416M | 449M |
| Land and improvements | 39M | 31.8M | 40M | 39M |
| Machinery furniture equipment | 1.3B | 1.0B | 1.3B | 1.2B |
| Construction in progress | 156M | 87.8M | 106M | 97M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -996.9M | -1.2B | -1.2B |
| Goodwill | 3.7B | 2.8B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 343M | 260.1M | 335M | 369M |
| Investments and advances | — | — | — | — |
| Other non current assets | 817M | 555.3M | 651M | 572M |
| Total liabilities | 15.9B | 13.4B | 14.8B | 14.5B |
| Current liabilities | 7.7B | 6.5B | 6.5B | 6.8B |
| Accounts payable | 2.1B | 1.6B | 1.9B | 1.7B |
| Accrued expenses | 847M | 811.2M | 843M | 753M |
| Short term debt | 1.2B | 1.2B | 149M | 797M |
| Deferred revenue | 2.6B | 2.2B | 2.7B | 2.7B |
| Tax payable | 184M | 165.6M | 257M | 215M |
| Pensions | — | — | — | — |
| Other current liabilities | 658M | 529.4M | 656M | 699M |
| Non current liabilities | 8.3B | 6.9B | 8.4B | 7.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 6.1B | 7.2B | 6.4B |
| Provision for risks and charges | 223M | 173.1M | 245M | 279M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 231M | 243.4M | 398M | 465M |
| Shareholders equity | ||||
| Common stock | 333M | 221.6M | 213M | 162M |
| Retained earnings | -440M | -817.9M | -2.0B | -2.9B |
| Other shareholders equity | -1.1B | -623.0M | -750M | -592M |
| Total shareholders equity | -5.3B | -4.0B | -4.7B | -4.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.2B | 2.8B | 2.4B | 1.6B |
| Minority interest | 121M | 100.4M | 204M | 206M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.