Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 101.3B | 79.7B | 82.1B | 89.6B |
| Current assets | 57.6B | 36.2B | 35.9B | 42.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.5B | 3.6B | 7.4B | 8.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.6B | 10.3B | 9.3B | 12.5B |
| Other receivables | 8.5B | 5.3B | — | — |
| Inventory | 10.4B | 6.7B | 3.6B | 4.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 668M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.6B | 9.6B | 11.0B | 10.8B |
| Non current assets | 43.7B | 43.5B | 46.1B | 47.3B |
| Properties | 8.9B | 8.0B | 7.9B | 7.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.9B | 6.1B | 5.7B | 5.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | -7.8B | -7.2B | -6.9B |
| Goodwill | 43.6B | 43.2B | 45.1B | 45.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 5.0B | 5.7B | 6.5B |
| Investments and advances | 1.7B | 1.5B | 1.3B | 1.5B |
| Other non current assets | 11.2B | 11.6B | 7.1B | 13.8B |
| Total liabilities | 103.8B | 81.1B | 84.4B | 92.6B |
| Current liabilities | 63.3B | 46.5B | 48.5B | 51.7B |
| Accounts payable | 33.6B | 20.8B | 19.4B | 18.6B |
| Accrued expenses | 8.3B | 6.6B | 6.8B | 8.9B |
| Short term debt | 8.0B | 5.2B | 7.0B | 6.6B |
| Deferred revenue | 13.3B | 13.7B | 15.3B | 15.5B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 221M | — | — |
| Non current liabilities | 40.5B | 34.6B | 35.9B | 41.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 23.5B | 19.4B | 19.0B | 23.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4B | 3.0B | 3.1B | 3.2B |
| Shareholders equity | ||||
| Common stock | 9.5B | 9.1B | 8.9B | 8.4B |
| Retained earnings | 3.3B | -1.2B | -4.6B | -6.7B |
| Other shareholders equity | -719M | -939M | -800M | -1.0B |
| Total shareholders equity | -2.5B | -1.4B | -2.3B | -3.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 14.5B | 8.5B | 5.9B | 3.8B |
| Minority interest | 0 | 95M | 95M | 97M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.