Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 16.2B | 16.4B | 16.2B | 16.9B |
| Current assets | 6.7B | 6.5B | 6.1B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.3B | 1.0B | 862M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 628M | 303M | 293M | 300M |
| Other receivables | — | — | — | — |
| Inventory | 4.4B | 4.5B | 4.4B | 4.3B |
| Prepaid assets | — | — | — | 424M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 387M | 385M | 401M | 424M |
| Non current assets | 9.6B | 9.9B | 10.2B | 11.0B |
| Properties | 2.1B | 2.2B | 2.3B | 2.7B |
| Land and improvements | 1.1B | 1.2B | 1.3B | 1.3B |
| Machinery furniture equipment | 3.4B | 3.6B | 3.8B | 4.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -4.2B | -4.3B | -4.6B |
| Goodwill | 2.1B | 2.1B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 420M | 425M | 430M | 432M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.4B | 1.3B | 1.2B |
| Total liabilities | 11.4B | 11.9B | 12.1B | 12.8B |
| Current liabilities | 4.5B | 4.5B | 4.4B | 4.9B |
| Accounts payable | 2.6B | 2.7B | 2.5B | 2.9B |
| Accrued expenses | 958M | 952M | 920M | 928M |
| Short term debt | — | 6M | — | 438M |
| Deferred revenue | 349M | 353M | 384M | 399M |
| Tax payable | 182M | 110M | 219M | 179M |
| Pensions | 253M | 243M | 248M | 245M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.9B | 7.3B | 7.7B | 7.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 5.7B | 6.0B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 805M | 724M | 745M | 947M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 876M | 902M | 950M | 1.0B |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 6.9B | 6.5B | 6.2B | 6.3B |
| Other shareholders equity | -392M | -449M | -496M | -618M |
| Total shareholders equity | 4.9B | 4.6B | 4.1B | 4.1B |
| Additional paid in capital | 269M | 300M | 352M | 467M |
| Treasury stock | 2.0B | 1.8B | 1.9B | 2.0B |
| 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.