Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2015 | 2014 |
|---|---|---|---|---|
| Total assets | 13.0B | 249.1B | 9.2B | 10.3B |
| Current assets | 5.1B | 65.4B | 5.7B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 6.0B | 1.5B | 809.0M |
| Other short term investments | — | — | 2.5B | 1.5B |
| Accounts receivable | 1.1B | 17.2B | 618.2M | 842.5M |
| Other receivables | — | — | 23.1M | 69.0M |
| Inventory | 2.1B | 36.1B | 809.4M | 698.0M |
| Prepaid assets | — | — | 40.6M | 18.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 392M | 4.1B | 19.6M | 19.4M |
| Non current assets | 7.9B | 183.6B | 3.6B | 6.1B |
| Properties | 0 | 0 | 210.8M | 191.9M |
| Land and improvements | 10M | 184.4M | 24.4M | 24.4M |
| Machinery furniture equipment | 1.7B | 45.7B | 1.6B | 1.3B |
| Construction in progress | 51M | 2.0B | — | — |
| Leases | — | — | 50.5M | 39.4M |
| Accumulated depreciation | -1.5B | -40.6B | -1.4B | -1.2B |
| Goodwill | 10.0B | 265.8B | 2.0B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 296.7M | 542.4M |
| Investments and advances | — | — | 117.1M | 2.8B |
| Other non current assets | 1.6B | 17.7B | 442.9M | 225.9M |
| Total liabilities | 3.8B | 44.7B | 3.5B | 3.7B |
| Current liabilities | 1.4B | 39.2B | 2.0B | 2.2B |
| Accounts payable | 366M | 6.6B | 323.3M | 404.2M |
| Accrued expenses | 598M | 11.4B | 160.4M | 190.3M |
| Short term debt | 20M | 15.0B | 913.2M | 864.7M |
| Deferred revenue | — | — | 235.6M | 274.7M |
| Tax payable | 43M | 368.8M | 53.0M | 74.1M |
| Pensions | — | — | 138.8M | 233.7M |
| Other current liabilities | — | — | 1.7M | 8.2M |
| Non current liabilities | 2.3B | 5.6B | 1.5B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 3.2B | 1.2B | 1.2B |
| Provision for risks and charges | 241M | 1.0B | 93.7M | 132.3M |
| Deferred liabilities | 17M | 276.6M | 30K | 22.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62M | 1.1B | 134.1M | 187.0M |
| Shareholders equity | ||||
| Common stock | 1M | 212.7B | 201K | 216K |
| Retained earnings | -1.8B | 0 | 733.9M | 1.5B |
| Other shareholders equity | -249M | -8.3B | -198.9M | -208.1M |
| Total shareholders equity | 9.2B | 204.4B | 5.7B | 6.5B |
| Additional paid in capital | 11.2B | 0 | 5.2B | 5.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | -1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.