Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.1B | 290.8B | 16.9B | 16.3B |
| Current assets | 8.6B | 133.8B | 8.4B | 8.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 24.9B | 2.2B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 26.8B | 1.5B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 4.3B | 70.3B | 3.9B | 3.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 872M | 11.9B | 857M | 1.0B |
| Non current assets | 9.6B | 156.9B | 8.5B | 8.3B |
| Properties | 2.5B | 40.8B | 2.2B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.9B | 97.3B | 5.5B | 5.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | -94.5B | -5.2B | -5.1B |
| Goodwill | 4.6B | 79.0B | 4.6B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6B | 73.7B | 3.7B | 3.5B |
| Total liabilities | 10.3B | 166.4B | 9.9B | 9.2B |
| Current liabilities | 4.4B | 75.9B | 4.4B | 3.7B |
| Accounts payable | 1.2B | 16.3B | 1.0B | 1.0B |
| Accrued expenses | 442M | 7.9B | 466M | 414M |
| Short term debt | 5M | 6.2B | 357M | 7M |
| Deferred revenue | 1.9B | 29.9B | 1.6B | 1.4B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 824M | 15.6B | 937M | 815M |
| Non current liabilities | 5.9B | 90.5B | 5.5B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 55.8B | 3.5B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 34.7B | 2.0B | 2.0B |
| Shareholders equity | ||||
| Common stock | 22M | 397.2M | 24M | 26M |
| Retained earnings | 5.8B | 96.8B | 5.9B | 5.9B |
| Other shareholders equity | 129M | -5.2B | -644M | -612M |
| Total shareholders equity | 7.9B | 124.4B | 7.0B | 7.1B |
| Additional paid in capital | 2.0B | 33.8B | 1.9B | 1.9B |
| Treasury stock | 55M | 1.4B | 165M | 84M |
| 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.