Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 13.7B | 15.4B |
| Current assets | 9.1B | 10.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.8B | 2.0B |
| Other short term investments | 2.1B | 2.5B |
| Accounts receivable | 1.9B | 1.8B |
| Other receivables | 89.5M | 69.3M |
| Inventory | 2.7B | 3.0B |
| Prepaid assets | 171.2M | 125.0M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 113.7M | 82.8M |
| Non current assets | 4.6B | 5.4B |
| Properties | 229.7M | 231.8M |
| Land and improvements | 73.8M | 78.3M |
| Machinery furniture equipment | 1.1B | 1.2B |
| Construction in progress | 177.0M | 215.0M |
| Leases | — | — |
| Accumulated depreciation | -1.3B | -1.3B |
| Goodwill | 3.4B | 4.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 378.9M | 668.8M |
| Investments and advances | — | — |
| Other non current assets | 1.4B | 1.4B |
| Total liabilities | 9.7B | 12.1B |
| Current liabilities | 3.5B | 4.7B |
| Accounts payable | 390.5M | 359.5M |
| Accrued expenses | 93.7M | 128.7M |
| Short term debt | 38.5M | 786.3M |
| Deferred revenue | 2.0B | 2.4B |
| Tax payable | 142.5M | 146.7M |
| Pensions | 356.5M | 371.7M |
| Other current liabilities | 455.4M | 431.0M |
| Non current liabilities | 6.2B | 7.4B |
| Long term provisions | — | — |
| Long term debt | 5.1B | 6.0B |
| Provision for risks and charges | 188.9M | 291.1M |
| Deferred liabilities | 380.7M | 486.7M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 145.2M | 147.3M |
| Shareholders equity | ||
| Common stock | 112.4K | 134K |
| Retained earnings | 1.9B | 1.1B |
| Other shareholders equity | 1.0M | -49.1M |
| Total shareholders equity | 4.0B | 3.4B |
| Additional paid in capital | 2.1B | 2.3B |
| Treasury stock | — | — |
| Minority interest | 0 | 0 |
Access
/balance_sheet
data via our API — starting from the
Pro plan.