Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.3B | 8.0B | 8.7B | 8.1B |
| Current assets | 4.3B | 3.7B | 4.8B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.6B | 2.5B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 939M | 744.1M | 900M | 905M |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 887.4M | 985M | 858M |
| Prepaid assets | 285M | 249.2M | 284M | 280M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 166M | 136.3M | 124M | 149M |
| Non current assets | 7.0B | 4.4B | 3.9B | 3.9B |
| Properties | 236M | 203.2M | 226M | 220M |
| Land and improvements | 48M | 41.7M | 48M | 48M |
| Machinery furniture equipment | 1.7B | 1.4B | 1.5B | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.5B | -1.6B | -1.5B |
| Goodwill | 8.2B | 4.7B | 3.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 527.1M | 155M | 189M |
| Investments and advances | 211M | 95.5M | 81M | 62M |
| Other non current assets | 575M | 780.6M | 1.0B | 1.1B |
| Total liabilities | 5.4B | 3.6B | 4.0B | 3.9B |
| Current liabilities | 1.9B | 1.2B | 2.0B | 1.4B |
| Accounts payable | 355M | 271.8M | 286M | 348M |
| Accrued expenses | 186M | 108.5M | 189M | 96M |
| Short term debt | 51M | 37.3M | 639M | 39M |
| Deferred revenue | 652M | 487.1M | 541M | 495M |
| Tax payable | 207M | 78.1M | 90M | 96M |
| Pensions | 399M | 256.1M | 304M | 333M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6B | 2.4B | 2.0B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 1.7B | 1.4B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 536M | 402.0M | 313M | 296M |
| Shareholders equity | ||||
| Common stock | 2M | 1.7M | 2M | 2M |
| Retained earnings | 7.1B | 5.4B | 5.6B | 4.6B |
| Other shareholders equity | -248M | -316.1M | -466M | -454M |
| Total shareholders equity | 5.9B | 4.4B | 4.7B | 4.2B |
| Additional paid in capital | 2.9B | 2.3B | 2.5B | 2.3B |
| Treasury stock | 3.8B | 3.0B | 3.0B | 2.3B |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.