Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.2B | 215.5B | 13.6B | 14.1B |
| Current assets | 2.2B | 40.9B | 3.0B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 919.9M | 20.2B | 913.2M | 454.4M |
| Other short term investments | — | 0 | 689.9M | 0 |
| Accounts receivable | 744.7M | 11.0B | 632.8M | 612.8M |
| Other receivables | — | — | — | — |
| Inventory | 379.5M | 6.4B | 428.1M | 405.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.7B |
| Hedging assets | — | — | — | — |
| Other current assets | 195.7M | 3.2B | 337.1M | 122.3M |
| Non current assets | 9.9B | 174.7B | 10.6B | 10.8B |
| Properties | 165.4M | 2.9B | 155.1M | 188.4M |
| Land and improvements | 33.0M | 513.5M | 29.6M | 28.3M |
| Machinery furniture equipment | 669.0M | 10.2B | 595.1M | 482.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -613.9M | -8.7B | -473.5M | -374.2M |
| Goodwill | 15.6B | 270.8B | 16.1B | 16.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 45.9B | 3.0B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 323.5M | 5.0B | 343.0M | 311.1M |
| Total liabilities | 4.9B | 82.2B | 5.7B | 6.7B |
| Current liabilities | 1.3B | 11.4B | 1.5B | 1.5B |
| Accounts payable | 185.5M | 2.9B | 204.1M | 272.8M |
| Accrued expenses | 238.0M | 3.5B | 224.6M | 263.5M |
| Short term debt | 618.9M | 414.4M | 754.8M | 502.1M |
| Deferred revenue | 160.2M | 2.4B | 135.6M | 135.5M |
| Tax payable | 80.6M | 1.3B | 88.2M | 45.6M |
| Pensions | 48.1M | 768.5M | 43.3M | 52.0M |
| Other current liabilities | — | — | — | 272.9M |
| Non current liabilities | 3.6B | 70.8B | 4.2B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 57.4B | 3.3B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 807.5M | 13.4B | 930.9M | 1.1B |
| Shareholders equity | ||||
| Common stock | 112.3M | 2.1B | 123.4M | 126.3M |
| Retained earnings | 6.1B | 101.7B | 5.6B | 5.0B |
| Other shareholders equity | -222.1M | -6.9B | -276.7M | -447.5M |
| Total shareholders equity | 7.3B | 133.3B | 7.9B | 7.4B |
| Additional paid in capital | 1.3B | 36.5B | 2.4B | 2.8B |
| 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.