Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.2B | 35.1B | 41.7B | 33.5B |
| Current assets | 8.6B | 6.9B | 8.1B | 6.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 514.0M | 560M | 880M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 896.0M | 1.2B | 1.3B |
| Other receivables | 3.6B | 2.7B | 3.2B | 3.0B |
| Inventory | 1.2B | 1.1B | 1.5B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 884M | 945.3M | 1.1B | 47M |
| Hedging assets | — | — | — | — |
| Other current assets | 431M | 385.3M | 491M | 298M |
| Non current assets | 32.6B | 28.2B | 33.6B | 26.8B |
| Properties | 0 | 0 | 0 | 756M |
| Land and improvements | 140M | 152.1M | 184M | 78M |
| Machinery furniture equipment | 4.1B | 3.2B | 3.5B | 3.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -2.4B | -2.5B | -2.2B |
| Goodwill | 46.5B | 40.4B | 48.5B | 40.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5B | 6.4B | 8.5B | 6.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4B | 2.5B | 2.3B | 1.4B |
| Total liabilities | 21.6B | 18.7B | 22.9B | 14.9B |
| Current liabilities | 7.2B | 6.4B | 8.0B | 5.8B |
| Accounts payable | 2.5B | 1.7B | 2.1B | 1.9B |
| Accrued expenses | — | — | 1.1B | 818M |
| Short term debt | 673M | 965.4M | 2.0B | 820M |
| Deferred revenue | 2.3B | 1.8B | 1.9B | 1.4B |
| Tax payable | — | 24.2M | 88M | 376M |
| Pensions | 482M | 350.2M | 544M | 398M |
| Other current liabilities | 1.3B | 1.6B | 272M | 19M |
| Non current liabilities | 14.3B | 12.4B | 14.9B | 9.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.4B | 9.3B | 11.2B | 6.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 787.3M | 815M | 719M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8B | 2.3B | 2.9B | 2.2B |
| Shareholders equity | ||||
| Common stock | 187M | 158.8M | 190M | 191M |
| Retained earnings | 4.2B | 3.1B | 3.2B | 2.9B |
| Other shareholders equity | 119M | 22.6M | -198M | -288M |
| Total shareholders equity | 19.6B | 16.4B | 18.8B | 18.6B |
| Additional paid in capital | 15.1B | 13.0B | 15.6B | 15.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 54.3M | 64M | 101M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.