Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 40.9B | 32.4B | 36.9B | 34.2B |
| Current assets | 18.8B | 14.5B | 16.3B | 14.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 2.8B | 2.6B | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.6B | 5.0B | 6.0B | 5.1B |
| Other receivables | 1.4B | 1.2B | 1.4B | 1.2B |
| Inventory | 5.0B | 4.2B | 5.1B | 4.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5B | 1.5B | 1.5B | 1.6B |
| Non current assets | 22.1B | 17.8B | 20.6B | 19.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 297M | 250.6M | 332M | 347M |
| Machinery furniture equipment | 9.2B | 7.2B | 8.0B | 7.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7B | -5.1B | -5.7B | -5.1B |
| Goodwill | 16.2B | 13.6B | 16.4B | 16.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 3.3B | 4.1B | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.6B | 5.1B | 5.5B | 4.9B |
| Total liabilities | 21.9B | 18.0B | 21.4B | 19.7B |
| Current liabilities | 13.9B | 11.0B | 13.0B | 11.1B |
| Accounts payable | 4.6B | 3.8B | 4.5B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 689M | 44.7M | 148M | 678M |
| Deferred revenue | 5.9B | 4.8B | 5.5B | 3.8B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7B | 2.3B | 2.8B | 2.3B |
| Non current liabilities | 8.0B | 7.0B | 8.4B | 8.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 5.0B | 5.9B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 84M | 70.0M | 176M | 229M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.1B | 1.4B | 1.4B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -3.3B | -4.9B | -8.8B | -10.8B |
| Other shareholders equity | -2.7B | -2.7B | -2.8B | -3.0B |
| Total shareholders equity | 19.0B | 14.4B | 15.5B | 14.5B |
| Additional paid in capital | 24.7B | 21.8B | 27.0B | 28.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 176M | 135.0M | 151M | 131M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.