Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 68.0B | 82.1B | 89.6B | 92.7B |
| Current assets | 30.9B | 35.9B | 42.4B | 45.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 7.4B | 8.6B | 9.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.8B | 9.3B | 12.5B | 12.9B |
| Other receivables | 4.5B | — | — | — |
| Inventory | 5.7B | 3.6B | 4.8B | 5.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 569.3M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2B | 11.0B | 10.8B | 11.5B |
| Non current assets | 37.1B | 46.1B | 47.3B | 47.7B |
| Properties | 6.9B | 7.9B | 7.7B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2B | 5.7B | 5.4B | 9.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | -7.2B | -6.9B | -6.9B |
| Goodwill | 36.8B | 45.1B | 45.8B | 47.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 5.7B | 6.5B | 7.5B |
| Investments and advances | 1.3B | 1.3B | 1.5B | 1.8B |
| Other non current assets | 9.9B | 7.1B | 13.8B | 13.9B |
| Total liabilities | 69.1B | 84.4B | 92.6B | 94.3B |
| Current liabilities | 39.7B | 48.5B | 51.7B | 56.2B |
| Accounts payable | 17.8B | 19.4B | 18.6B | 27.1B |
| Accrued expenses | 5.6B | 6.8B | 8.9B | 7.6B |
| Short term debt | 4.4B | 7.0B | 6.6B | 5.8B |
| Deferred revenue | 11.7B | 15.3B | 15.5B | 14.3B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 188.3M | — | — | — |
| Non current liabilities | 29.5B | 35.9B | 41.0B | 38.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.5B | 19.0B | 23.0B | 21.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 3.1B | 3.2B | 3.7B |
| Shareholders equity | ||||
| Common stock | 7.8B | 8.9B | 8.4B | 7.9B |
| Retained earnings | -988.6M | -4.6B | -6.7B | -8.2B |
| Other shareholders equity | -800.3M | -800M | -1.0B | -431M |
| Total shareholders equity | -1.2B | -2.3B | -3.0B | -1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 7.2B | 5.9B | 3.8B | 964M |
| Minority interest | 81.0M | 95M | 97M | 105M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.