Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 752.4B | 736.3B | 37.0B | 38.5B |
| Current assets | 404.5B | 383.0B | 18.0B | 19.7B |
| Cash | — | — | 3.1B | 3.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.5B | 59.7B | 3.1B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.5B | 94.4B | 4.2B | 4.5B |
| Other receivables | 35.7B | 40.2B | 1.3B | 1.4B |
| Inventory | 153.3B | 142.4B | 6.9B | 7.6B |
| Prepaid assets | — | — | — | 2.2B |
| Restricted cash | 270.2M | 276.7M | 125M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.4B | 27.0B | 1.4B | 2.1B |
| Non current assets | 348.0B | 353.3B | 19.0B | 18.8B |
| Properties | 67.5B | 68.1B | 3.5B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 105.7B | 100.8B | 5.4B | 5.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -97.9B | -93.7B | -4.9B | -4.8B |
| Goodwill | 331.9B | 342.7B | 18.8B | 19.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.2B | 24.3B | 1.6B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 84.3B | 81.9B | 4.0B | 3.2B |
| Total liabilities | 758.7B | 760.7B | 38.1B | 41.5B |
| Current liabilities | 527.1B | 529.2B | 24.5B | 26.2B |
| Accounts payable | 325.2B | 311.8B | 14.0B | 15.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.4B | 34.1B | 660M | 623M |
| Deferred revenue | 29.0B | 26.7B | 1.4B | 1.4B |
| Tax payable | 28.0B | 28.1B | 1.2B | 1.4B |
| Pensions | 17.4B | 17.9B | 1.0B | 954M |
| Other current liabilities | 105.1B | 110.6B | 6.1B | 6.6B |
| Non current liabilities | 231.6B | 231.4B | 13.6B | 15.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 173.6B | 167.0B | 10.1B | 11.7B |
| Provision for risks and charges | 8.9B | 15.5B | 904M | 911M |
| Deferred liabilities | 288.2M | 571.9M | 44M | 121M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2B | 9.8B | 688M | 856M |
| Shareholders equity | ||||
| Common stock | 162.1M | 166.0M | 10M | 10M |
| Retained earnings | -36.5B | -49.4B | -2.4B | -4.5B |
| Other shareholders equity | -8.2B | -8.0B | -223M | 285M |
| Total shareholders equity | -6.2B | -24.4B | -1.1B | -3.0B |
| Additional paid in capital | 38.4B | 32.8B | 1.5B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.