Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.7B | 14.4B | 16.9B | 15.9B |
| Current assets | 1.6B | 2.2B | 3.7B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 375.5M | 689.2M | 1.9B | 709.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 683.6M | 801.1M | 960.8M | 958.5M |
| Other receivables | — | — | — | — |
| Inventory | 291.8M | 461.7M | 536.9M | 536.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 20.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 234M | 244.7M | 285.1M | 272.6M |
| Non current assets | 10.1B | 12.2B | 13.2B | 13.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 8.7M | 38.2M | 54.4M | 54.3M |
| Machinery furniture equipment | 555.9M | 790.3M | 877.2M | 809.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -430.2M | -702.2M | -809M | -754.5M |
| Goodwill | 16.8B | 20.0B | 21.4B | 21.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.8B | 3.2B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 375.5M | 419.2M | 518.9M | 455.8M |
| Total liabilities | 5.3B | 5.8B | 6.6B | 6.2B |
| Current liabilities | 2.2B | 1.9B | 1.8B | 2.7B |
| Accounts payable | 436.4M | 574.0M | 608.6M | 623M |
| Accrued expenses | — | 35.3M | 43.4M | 45.3M |
| Short term debt | 926.5M | 350.0M | 37.6M | 1.0B |
| Deferred revenue | 440.3M | 468.8M | 544.6M | 509.6M |
| Tax payable | 120.4M | 123.6M | 129.8M | 132.5M |
| Pensions | 190M | 211.0M | 283.5M | 246.1M |
| Other current liabilities | 133M | 134.2M | 143.8M | 132.5M |
| Non current liabilities | 3.0B | 3.9B | 4.8B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.9B | 3.8B | 2.4B |
| Provision for risks and charges | 545.1M | 757.9M | 809M | 893.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.5M | 10.3M | 9.7M | 18.2M |
| Shareholders equity | ||||
| Common stock | 3.7M | 3.1M | 3.6M | 3.6M |
| Retained earnings | 5.4B | 7.0B | 7.5B | 6.7B |
| Other shareholders equity | 41M | -394.4M | -326.1M | -325.7M |
| Total shareholders equity | 6.5B | 8.6B | 10.3B | 9.7B |
| Additional paid in capital | 4.2B | 3.4B | 3.9B | 3.7B |
| Treasury stock | 3.2B | 1.4B | 715.8M | 442.9M |
| Minority interest | 7.7M | 5.9M | 6.4M | 5.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.