Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 953.6B | 971.0B | 101.9B | 94.0B |
| Current assets | 272.8B | 287.7B | 43.3B | 36.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.1B | 58.6B | 10.1B | 7.1B |
| Other short term investments | 60.5B | 80.7B | 16.0B | 12.2B |
| Accounts receivable | 52.3B | 52.2B | 5.9B | 6.6B |
| Other receivables | 2.7B | 2.1B | 364M | 3.9B |
| Inventory | 24.7B | 26.3B | 3.6B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.4B | 43.8B | 4.4B | 4.4B |
| Non current assets | 680.8B | 683.3B | 58.5B | 57.3B |
| Properties | 31.9B | 34.0B | 4.4B | 9.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.8B | 43.0B | 5.7B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.3B | -60.7B | -8.0B | -8.2B |
| Goodwill | 993.8B | 1.0T | 78.9B | 79.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 71.5B | 87.6B | 1.8B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 109.2B | 100.3B | 13.2B | 14.4B |
| Total liabilities | 588.3B | 616.2B | 57.5B | 54.2B |
| Current liabilities | 273.4B | 316.8B | 31.3B | 25.6B |
| Accounts payable | 19.7B | 18.0B | 2.3B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.8B | 88.5B | 1.7B | 1.1B |
| Deferred revenue | 128.0B | 126.8B | 13.9B | 12.8B |
| Tax payable | 14.5B | 11.2B | 4.2B | 961M |
| Pensions | 28.2B | 28.2B | 4.0B | 3.3B |
| Other current liabilities | 42.3B | 44.0B | 5.1B | 5.2B |
| Non current liabilities | 314.9B | 299.5B | 26.2B | 28.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 178.3B | 153.1B | 6.7B | 8.4B |
| Provision for risks and charges | 16.9B | 31.1B | 5.8B | 7.7B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | 23.4B | 19.8B | 2.1B | 2.0B |
| Shareholders equity | ||||
| Common stock | 372.3B | 357.5B | 44.3B | 42.7B |
| Retained earnings | 389.9M | 8.5B | 1.6B | -1.3B |
| Other shareholders equity | -7.4B | -11.2B | -1.6B | -1.6B |
| Total shareholders equity | 365.3B | 354.8B | 44.4B | 39.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.