Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 46.5B | 37.1B | 39.7B | 38.5B |
| Current assets | 5.7B | 3.7B | 3.0B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38M | 20.3M | 90M | 74M |
| Other short term investments | 510M | 474.9M | 541M | 510M |
| Accounts receivable | 806M | 607.0M | 710M | 889M |
| Other receivables | — | — | — | — |
| Inventory | 732M | 604.5M | 770M | 876M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.7B | 1.2B | 0 | 0 |
| Hedging assets | — | — | 0 | 10M |
| Other current assets | 310M | 306.5M | 306M | 1.6B |
| Non current assets | 40.8B | 33.3B | 36.7B | 33.8B |
| Properties | 4.0B | 3.2B | 3.4B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.6B | -9.0B | -10.5B | -10.6B |
| Goodwill | 7.1B | 6.7B | 8.3B | 8.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 2M |
| Intangible assets | — | — | — | 38M |
| Investments and advances | — | — | — | — |
| Other non current assets | 222M | 209.1M | 162M | 215M |
| Total liabilities | 35.4B | 28.0B | 30.0B | 28.5B |
| Current liabilities | 6.3B | 3.4B | 3.9B | 5.1B |
| Accounts payable | 1.3B | 1.1B | 917M | 1.4B |
| Accrued expenses | 313M | 232.0M | 236M | 159M |
| Short term debt | 2.4B | 479.2M | 1.1B | 2.0B |
| Deferred revenue | 89M | 78.7M | 111M | 110M |
| Tax payable | 344M | 278.5M | 291M | 298M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 1.1B | 1.1B | 1.0B |
| Non current liabilities | 29.1B | 24.6B | 26.2B | 23.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.6B | 17.3B | 17.6B | 14.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6B | 3.7B | 4.1B | 4.0B |
| Derivative product liabilities | — | — | 3M | 0 |
| Other non current liabilities | 770M | 611.2M | 766M | 774M |
| Shareholders equity | ||||
| Common stock | 6M | 5.1M | 6M | 9M |
| Retained earnings | 2.0B | 1.3B | 1.1B | 709M |
| Other shareholders equity | -26M | -14.4M | -35M | -31M |
| Total shareholders equity | 11.2B | 9.0B | 9.7B | 10.0B |
| Additional paid in capital | 9.1B | 7.7B | 8.6B | 8.6B |
| 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.