Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 83.5B | 64.8B | 84.5B | 84.4B |
| Current assets | 12.8B | 7.9B | 13.9B | 15.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 1.7B | 5.9B | 6.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9B | 3.0B | 3.9B | 4.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.5B | 1.9B | 2.6B | 2.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.3B |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.3B | 1.6B | 1.7B |
| Non current assets | 70.7B | 56.9B | 70.6B | 68.5B |
| Properties | 2.1B | 1.6B | 1.8B | 1.7B |
| Land and improvements | 233M | 192.3M | 210M | 201M |
| Machinery furniture equipment | 4.9B | 3.7B | 4.1B | 3.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -3.4B | -3.8B | -3.4B |
| Goodwill | 104.1B | 83.3B | 104.0B | 94.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.8B | 15.5B | 20.7B | 19.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2B | 3.3B | 3.6B | 7.7B |
| Total liabilities | 30.9B | 23.4B | 31.0B | 34.3B |
| Current liabilities | 6.8B | 5.7B | 8.3B | 8.4B |
| Accounts payable | 1.8B | 1.5B | 1.8B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 201M | 567.0M | 1.9B | 758M |
| Deferred revenue | 1.4B | 1.1B | 1.5B | 1.5B |
| Tax payable | 532M | 475.0M | 582M | 621M |
| Pensions | 1.2B | 967.6M | 1.2B | 1.2B |
| Other current liabilities | 1.4B | 905.7M | 1.2B | 2.2B |
| Non current liabilities | 24.1B | 17.7B | 22.7B | 25.9B |
| Long term provisions | 7M | 5.0M | 6M | 6M |
| Long term debt | 19.5B | 13.8B | 17.7B | 19.9B |
| Provision for risks and charges | 3.2B | 2.9B | 3.8B | 4.5B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | 184M | 179.0M | 228M | 261M |
| Shareholders equity | ||||
| Common stock | 9M | 7.5M | 9M | 9M |
| Retained earnings | 46.9B | 37.0B | 41.1B | 39.2B |
| Other shareholders equity | -207M | -2.7B | -1.7B | -2.9B |
| Total shareholders equity | 52.5B | 41.4B | 53.5B | 50.1B |
| Additional paid in capital | 17.2B | 14.0B | 16.2B | 12.1B |
| Treasury stock | 11.4B | 6.8B | 2.0B | — |
| Minority interest | 7M | 5.9M | 4M | 8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.