Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 59.8B | 960.4B | 1.1T | 1.1T |
| Current assets | 25.4B | 377.3B | 418.9B | 428.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 42.9B | 29.4B | 52.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9B | 40.6B | 43.5B | 51.1B |
| Other receivables | 13.0B | 223.7B | 269.1B | 251.5B |
| Inventory | 3.5B | 60.0B | 63.9B | 63.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 815M | 10.1B | 12.9B | 10.9B |
| Non current assets | 34.5B | 583.1B | 651.9B | 651.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 147M | 2.5B | 2.9B | 3.0B |
| Machinery furniture equipment | 10.9B | 179.6B | 202.3B | 191.9B |
| Construction in progress | 1.8B | 35.5B | 42.5B | 41.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.2B | -233.0B | -261.5B | -248.3B |
| Goodwill | 26.9B | 417.0B | 486.0B | 490.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 34.8B | 45.2B | 50.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.0B | 206.5B | 215.4B | 217.9B |
| Total liabilities | 53.1B | 851.0B | 931.3B | 890.3B |
| Current liabilities | 23.3B | 335.3B | 345.7B | 324.3B |
| Accounts payable | 3.6B | 38.4B | 47.2B | 43.2B |
| Accrued expenses | 3.2B | 54.0B | 64.0B | 62.8B |
| Short term debt | 1.2B | 11.1B | 3.4B | 2.4B |
| Deferred revenue | 11.4B | 169.1B | 187.6B | 173.3B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9B | 62.8B | 43.6B | 42.6B |
| Non current liabilities | 29.8B | 515.7B | 585.5B | 566.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.5B | 338.9B | 353.0B | 315.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3B | 94.0B | 106.8B | 139.3B |
| Shareholders equity | ||||
| Common stock | 229M | 4.0B | 4.9B | 5.2B |
| Retained earnings | 14.0B | 251.3B | 314.3B | 345.9B |
| Other shareholders equity | -7.5B | -145.9B | -179.7B | -163.8B |
| Total shareholders equity | 6.7B | 109.4B | 139.5B | 189.2B |
| Additional paid in capital | 0 | 0 | 0 | 1.9B |
| 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.