Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.9B | 22.1B | 20.0B | 18.1B |
| Current assets | 7.0B | 8.7B | 6.7B | 5.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 5.4B | 3.5B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.2B | 1.2B | 967M |
| Other receivables | — | — | — | — |
| Inventory | 2.1B | 1.6B | 1.6B | 1.3B |
| Prepaid assets | — | — | — | 349M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 492M | 442.0M | 420M | 349M |
| Non current assets | 15.9B | 13.5B | 13.2B | 12.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 192M | 160.9M | 119M | 103M |
| Machinery furniture equipment | 1.6B | 1.2B | 1.3B | 945M |
| Construction in progress | 163M | 122.0M | 105M | 78M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -879.7M | -870M | -780M |
| Goodwill | 24.7B | 21.0B | 20.7B | 20.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.0B | 2.7B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 252M | 176.5M | 242M | 260M |
| Total liabilities | 32.6B | 27.6B | 21.9B | 21.9B |
| Current liabilities | 2.2B | 5.5B | 1.6B | 1.4B |
| Accounts payable | 368M | 279.4M | 305M | 279M |
| Accrued expenses | 245M | 191.2M | 153M | 196M |
| Short term debt | 863M | 521.6M | 436M | 444M |
| Deferred revenue | 143M | 145.3M | 79M | 45M |
| Tax payable | 40M | 93.4M | 138M | 11M |
| Pensions | 235M | 221.4M | 217M | 168M |
| Other current liabilities | 204M | 161.8M | 174M | 179M |
| Non current liabilities | 30.4B | 22.1B | 20.4B | 20.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 29.2B | 21.0B | 19.3B | 19.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 759M | 662.6M | 627M | 596M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 480M | 404.8M | 412M | 482M |
| Shareholders equity | ||||
| Common stock | 1M | 865K | 1M | 1M |
| Retained earnings | -10.6B | -6.4B | -2.6B | -3.9B |
| Other shareholders equity | -10M | -36.3M | -98M | -267M |
| Total shareholders equity | -9.7B | -5.4B | -2.0B | -3.8B |
| Additional paid in capital | 3.1B | 2.4B | 2.4B | 2.1B |
| Treasury stock | 2.2B | 1.5B | 1.7B | 1.7B |
| Minority interest | 7M | 6.1M | 6M | 7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.