Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.3B | 197.2B | 11.3B | 10.1B |
| Current assets | 5.8B | 100.1B | 5.8B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 21.3B | 816M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 31.6B | 1.9B | 1.7B |
| Other receivables | 596M | 10.0B | 739M | 685M |
| Inventory | 1.8B | 33.5B | 2.2B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 172M | 3.7B | 229M | 187M |
| Non current assets | 5.5B | 97.0B | 5.5B | 4.6B |
| Properties | 4.5B | 77.0B | 4.3B | 4.0B |
| Land and improvements | 166M | 2.9B | 180M | 176M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -59.2B | -3.3B | -3.1B |
| Goodwill | 3.6B | 65.4B | 3.6B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 455M | 8.8B | 450M | 490M |
| Investments and advances | 163M | 2.8B | 211M | 117M |
| Other non current assets | 719M | 14.2B | 822M | 232M |
| Total liabilities | 5.0B | 85.6B | 5.1B | 5.0B |
| Current liabilities | 2.4B | 40.7B | 2.4B | 2.4B |
| Accounts payable | 831M | 14.5B | 904M | 906M |
| Accrued expenses | 438M | 7.8B | 445M | 510M |
| Short term debt | 131M | 2.4B | 107M | 100M |
| Deferred revenue | 565M | 8.5B | 532M | 444M |
| Tax payable | 159M | 2.4B | 134M | 135M |
| Pensions | 278M | 4.7B | 294M | 329M |
| Other current liabilities | 4M | 416.5M | 19M | 13M |
| Non current liabilities | 2.6B | 44.9B | 2.6B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 39.0B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 93M | 971.9M | 70M | 68M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 261M | 4.9B | 277M | 230M |
| Shareholders equity | ||||
| Common stock | 4M | 69.4M | 4M | 4M |
| Retained earnings | -673M | -10.9B | -1.2B | -2.1B |
| Other shareholders equity | -1.4B | -28.2B | -1.5B | -1.6B |
| Total shareholders equity | 6.3B | 111.6B | 6.2B | 5.1B |
| Additional paid in capital | 8.4B | 149.7B | 8.8B | 8.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 54M | 902.5M | 74M | 38M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.