Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.4B | 12.3B | 13.3B | 12.8B |
| Current assets | 6.3B | 5.5B | 5.7B | 5.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.8B | 1.7B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 1.6B | 1.7B | 1.5B |
| Other receivables | 1.6B | 1.1B | 1.1B | 1.0B |
| Inventory | 983M | 645.7M | 827M | 1.1B |
| Prepaid assets | 41M | — | — | — |
| Restricted cash | 2M | — | — | — |
| Assets held for sale | — | 0 | 24M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 246M | 220.0M | 229M | 242M |
| Non current assets | 13.1B | 6.8B | 7.6B | 7.6B |
| Properties | 581M | 445.9M | 495M | 485M |
| Land and improvements | 5M | 4.2M | 5M | 5M |
| Machinery furniture equipment | 2.7B | 1.9B | 2.4B | 2.3B |
| Construction in progress | — | — | — | — |
| Leases | 479M | 371.7M | 448M | 456M |
| Accumulated depreciation | -2.0B | -1.4B | -1.9B | -1.8B |
| Goodwill | 16.7B | 7.0B | 8.1B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 1.1B | 1.3B | 1.3B |
| Investments and advances | 187M | 113.8M | 143M | 147M |
| Other non current assets | 1.0B | 1.3B | 1.3B | 1.2B |
| Total liabilities | 17.0B | 10.9B | 12.6B | 12.7B |
| Current liabilities | 6.1B | 4.3B | 5.7B | 4.6B |
| Accounts payable | 1.3B | 992.9M | 1.0B | 1.2B |
| Accrued expenses | 573M | 382.7M | 349M | 408M |
| Short term debt | 882M | 378.5M | 1.4B | 119M |
| Deferred revenue | 2.3B | 1.7B | 2.0B | 1.9B |
| Tax payable | 225M | 182.9M | 231M | 367M |
| Pensions | 479M | 342.2M | 407M | 374M |
| Other current liabilities | — | — | 1M | — |
| Non current liabilities | 10.9B | 6.6B | 6.9B | 8.1B |
| Long term provisions | 119M | 100.3M | 119M | 108M |
| Long term debt | 8.9B | 5.1B | 5.1B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 124M | 73.3M | 55M | 73M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 212M | 134.9M | 134M | 143M |
| Shareholders equity | ||||
| Common stock | 2M | 1.7M | 2M | 2M |
| Retained earnings | 2.5B | 1.9B | 1.6B | 1.3B |
| Other shareholders equity | -2.4B | -2.1B | -2.5B | -2.5B |
| Total shareholders equity | 2.4B | 1.4B | 739M | 131M |
| Additional paid in capital | 2.3B | 1.6B | 1.6B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 17M | 13.5M | 15M | 15M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.