Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.6B | 541.1B | 28.2B | 27.0B |
| Current assets | 1.9B | 26.6B | 1.5B | 1.9B |
| Cash | 256.4M | 3.2B | — | — |
| Cash equivalents | 41M | 15.5M | — | — |
| Cash and cash equivalents | 297.4M | 3.2B | 214.3M | 792.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 15.3B | 829.9M | 724.5M |
| Other receivables | 124M | 2.2B | 106.4M | 91.5M |
| Inventory | 141.7M | 2.1B | 118.6M | 111.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 235.8M | 3.4B | 164.5M | 151.3M |
| Non current assets | 32.6B | 514.4B | 26.7B | 25.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 800K | 17.3M | 1M | 1M |
| Machinery furniture equipment | 381.5M | 6.3B | 329.7M | 292.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -286.3M | -4.8B | -268.8M | -251.3M |
| Goodwill | 52.4B | 823.4B | 42.4B | 39.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.8B | 156.4B | 8.2B | 8.0B |
| Investments and advances | 796.3M | 13.3B | 795.7M | 535M |
| Other non current assets | 590.3M | 8.6B | 439.9M | 451.3M |
| Total liabilities | 14.7B | 215.3B | 10.7B | 10.9B |
| Current liabilities | 3.7B | 66.2B | 3.0B | 2.9B |
| Accounts payable | 150.3M | 2.6B | 143M | 122.6M |
| Accrued expenses | 407.2M | 5.7B | 243.7M | 262.4M |
| Short term debt | 753.5M | 18.8B | 542.8M | 745.6M |
| Deferred revenue | 2.0B | 30.9B | 1.6B | 1.4B |
| Tax payable | 61.5M | 1.7B | 72.2M | 39.5M |
| Pensions | 293M | 5.0B | 250M | 228.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.0B | 149.1B | 7.8B | 8.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6B | 113.6B | 5.8B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 28.2B | 1.5B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 491M | 7.3B | 415.8M | 411.2M |
| Shareholders equity | ||||
| Common stock | 1.1M | 19.0M | 1.1M | 1.1M |
| Retained earnings | 17.2B | 276.9B | 14.8B | 13.7B |
| Other shareholders equity | -101.4M | -2.9B | -122.8M | -187M |
| Total shareholders equity | 19.9B | 325.8B | 17.4B | 16.0B |
| Additional paid in capital | 3.3B | 52.1B | 2.8B | 2.5B |
| Treasury stock | 516.1M | 284.9M | 16.8M | 17.2M |
| 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.