Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.4B | 12.6B | 14.4B | 15.5B |
| Current assets | 3.5B | 3.2B | 3.4B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 545M | 468M | 352M | 345M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 873M | 805M | 842M | 797M |
| Other receivables | 67M | 81M | 168M | 205M |
| Inventory | 1.7B | 1.6B | 1.7B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 236M | 287M | 310M | 394M |
| Non current assets | 9.9B | 9.4B | 11.0B | 12.2B |
| Properties | 1.3B | 990M | 985M | 941M |
| Land and improvements | 66M | 40M | 40M | 40M |
| Machinery furniture equipment | — | — | — | 941M |
| Construction in progress | 268M | 221M | 186M | 163M |
| Leases | — | — | — | — |
| Accumulated depreciation | -952M | -858M | -815M | -723M |
| Goodwill | 13.0B | 12.5B | 14.7B | 16.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 3.7B | 4.5B | 4.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 304M | 311M | 341M | 378M |
| Total liabilities | 6.8B | 6.5B | 8.1B | 8.2B |
| Current liabilities | 1.6B | 1.3B | 1.2B | 1.7B |
| Accounts payable | 368M | 296M | 270M | 390M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74M | 44M | 38M | 388M |
| Deferred revenue | 416M | 332M | 367M | 324M |
| Tax payable | — | — | — | — |
| Pensions | 206M | 177M | 157M | 146M |
| Other current liabilities | 533M | 466M | 409M | 454M |
| Non current liabilities | 5.2B | 5.2B | 6.9B | 6.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 4.3B | 5.7B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 382M | 449M | 567M | 662M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 427M | 302M | 411M | 229M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -2.2B | -2.0B | -2.3B | -1.1B |
| Other shareholders equity | -141M | -771M | -266M | -392M |
| Total shareholders equity | 6.5B | 6.1B | 6.2B | 7.3B |
| Additional paid in capital | 8.9B | 8.8B | 8.8B | 8.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.