Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.8B | 34.5B | 37.0B | 38.5B |
| Current assets | 22.5B | 17.9B | 18.0B | 19.7B |
| Cash | — | — | 3.1B | 3.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 2.8B | 3.1B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7B | 4.4B | 4.2B | 4.5B |
| Other receivables | 2.0B | 1.9B | 1.3B | 1.4B |
| Inventory | 8.5B | 6.7B | 6.9B | 7.6B |
| Prepaid assets | — | — | — | 2.2B |
| Restricted cash | 15M | 13.0M | 125M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.3B | 1.4B | 2.1B |
| Non current assets | 19.3B | 16.5B | 19.0B | 18.8B |
| Properties | 3.7B | 3.2B | 3.5B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.9B | 4.7B | 5.4B | 5.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | -4.4B | -4.9B | -4.8B |
| Goodwill | 18.4B | 16.1B | 18.8B | 19.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.1B | 1.6B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7B | 3.8B | 4.0B | 3.2B |
| Total liabilities | 42.1B | 35.6B | 38.1B | 41.5B |
| Current liabilities | 29.3B | 24.8B | 24.5B | 26.2B |
| Accounts payable | 18.1B | 14.6B | 14.0B | 15.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.6B | 660M | 623M |
| Deferred revenue | 1.6B | 1.2B | 1.4B | 1.4B |
| Tax payable | 1.6B | 1.3B | 1.2B | 1.4B |
| Pensions | 965M | 838.3M | 1.0B | 954M |
| Other current liabilities | 5.8B | 5.2B | 6.1B | 6.6B |
| Non current liabilities | 12.9B | 10.8B | 13.6B | 15.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.6B | 7.8B | 10.1B | 11.7B |
| Provision for risks and charges | 496M | 725.1M | 904M | 911M |
| Deferred liabilities | 16M | 26.8M | 44M | 121M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 513M | 458.9M | 688M | 856M |
| Shareholders equity | ||||
| Common stock | 9M | 7.8M | 10M | 10M |
| Retained earnings | -2.0B | -2.3B | -2.4B | -4.5B |
| Other shareholders equity | -457M | -375.1M | -223M | 285M |
| Total shareholders equity | -346M | -1.1B | -1.1B | -3.0B |
| Additional paid in capital | 2.1B | 1.5B | 1.5B | 1.2B |
| 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.