Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.7B | 218.5B | 10.8B | 10.5B |
| Current assets | 4.6B | 73.0B | 4.2B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 24.5B | 1.6B | 1.1B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 1.5B | 24.4B | 1.3B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 17.9B | 1.0B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 293M | 6.2B | 274M | 282M |
| Non current assets | 8.1B | 145.5B | 6.6B | 6.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 69M | 1.3B | 60M | 59M |
| Machinery furniture equipment | 1.3B | 22.6B | 1.0B | 934M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -24.1B | -1.2B | -1.1B |
| Goodwill | 9.4B | 175.3B | 8.4B | 8.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 445M | 10.1B | 475M | 821M |
| Investments and advances | 133M | 3.2B | 164M | 195M |
| Other non current assets | 1.1B | 16.8B | 708M | 686M |
| Total liabilities | 6.0B | 109.7B | 4.9B | 5.2B |
| Current liabilities | 2.3B | 35.0B | 1.6B | 1.9B |
| Accounts payable | 570M | 10.0B | 418M | 580M |
| Accrued expenses | 406M | 7.3B | 309M | 329M |
| Short term debt | 304M | 830.2M | — | 36M |
| Deferred revenue | 624M | 10.0B | 505M | 461M |
| Tax payable | — | — | — | — |
| Pensions | 443M | 6.8B | 371M | 455M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6B | 74.8B | 3.3B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 61.7B | 2.7B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 463M | 10.7B | 477M | 536M |
| Shareholders equity | ||||
| Common stock | 3M | 55.3M | 3M | 3M |
| Retained earnings | 1.4B | 13.8B | 782M | 324M |
| Other shareholders equity | -226M | -5.6B | -327M | -347M |
| Total shareholders equity | 6.7B | 108.8B | 5.8B | 5.3B |
| Additional paid in capital | 5.6B | 100.5B | 5.4B | 5.3B |
| 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.