Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.8B | 9.9B | 9.8B | 10.0B |
| Current assets | 5.9B | 4.9B | 4.7B | 5.9B |
| Cash | 671M | 730M | 1.5B | — |
| Cash equivalents | 2.1B | 1.2B | 853M | — |
| Cash and cash equivalents | 2.7B | 1.9B | 2.3B | 4.1B |
| Other short term investments | 1.1B | 1.3B | 754M | 22M |
| Accounts receivable | 1.2B | 1.0B | 987M | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 186M | 186M | 167M | 204M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 573M | 452M | 456M | 377M |
| Non current assets | 5.0B | 5.0B | 5.1B | 4.1B |
| Properties | 241M | 247M | 281M | 294M |
| Land and improvements | 46M | 46M | 46M | 46M |
| Machinery furniture equipment | 1.6B | 1.5B | 1.5B | 1.3B |
| Construction in progress | 49M | 70M | 55M | 65M |
| Leases | 103M | 81M | 91M | 92M |
| Accumulated depreciation | -1.6B | -1.5B | -1.4B | -1.3B |
| Goodwill | 5.5B | 5.6B | 5.7B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43M | 124M | 181M | 142M |
| Investments and advances | 92M | — | — | — |
| Other non current assets | 1.3B | 1.3B | 1.3B | 697M |
| Total liabilities | 9.8B | 8.7B | 8.7B | 9.2B |
| Current liabilities | 4.7B | 4.1B | 3.5B | 4.0B |
| Accounts payable | 511M | 517M | 392M | 607M |
| Accrued expenses | — | — | — | — |
| Short term debt | 790M | 440M | 47M | 297M |
| Deferred revenue | 2.3B | 2.2B | 2.2B | 2.2B |
| Tax payable | — | — | — | — |
| Pensions | 513M | 538M | 363M | 462M |
| Other current liabilities | 551M | 417M | 430M | 399M |
| Non current liabilities | 5.1B | 4.6B | 5.2B | 5.2B |
| Long term provisions | 9M | 9M | 8M | 9M |
| Long term debt | 2.7B | 2.2B | 2.6B | 2.6B |
| Provision for risks and charges | 0 | 100M | 215M | 303M |
| Deferred liabilities | 45M | 153M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 109M | 103M | 237M | 219M |
| Shareholders equity | ||||
| Common stock | 1.1B | 997M | 945M | 760M |
| Retained earnings | 0 | 208M | 265M | 122M |
| Other shareholders equity | -66M | -59M | -51M | -44M |
| Total shareholders equity | 1.0B | 1.1B | 1.2B | 838M |
| Additional paid in capital | — | — | — | — |
| 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.