Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 253.5B | 214.3B | 249.7B | 228.3B |
| Current assets | 74.7B | 58.1B | 67.9B | 65.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5B | 7.3B | 8.2B | 12.9B |
| Other short term investments | 2.1B | 2.0B | 3.3B | 2.8B |
| Accounts receivable | 16.3B | 12.4B | 15.6B | 11.7B |
| Other receivables | 23.5B | 18.5B | 19.6B | 15.6B |
| Inventory | 19.2B | 15.3B | 18.0B | 19.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 908M |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1B | 2.6B | 3.2B | 2.6B |
| Non current assets | 178.8B | 156.2B | 181.9B | 162.6B |
| Properties | 15.0B | 13.5B | 17.3B | 17.6B |
| Land and improvements | 1.8B | 1.6B | 2.0B | 2.0B |
| Machinery furniture equipment | 24.6B | 19.7B | 20.8B | 21.8B |
| Construction in progress | — | — | — | — |
| Leases | 6.8B | 5.7B | 6.5B | 6.2B |
| Accumulated depreciation | -24.7B | -19.8B | -20.7B | -21.5B |
| Goodwill | 196.5B | 177.6B | 211.8B | 181.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.5B | 23.1B | 29.2B | 24.8B |
| Investments and advances | 32.7B | 24.5B | 23.0B | 21.1B |
| Other non current assets | 5.1B | 4.1B | 4.7B | 4.6B |
| Total liabilities | 178.2B | 150.2B | 173.1B | 156.5B |
| Current liabilities | 88.7B | 71.6B | 79.2B | 69.4B |
| Accounts payable | 17.6B | 13.4B | 14.9B | 14.8B |
| Accrued expenses | 22.4B | 17.6B | 23.5B | 18.7B |
| Short term debt | 5.8B | 6.3B | 4.7B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.0B | 1.1B | 2.8B |
| Non current liabilities | 89.5B | 78.6B | 93.9B | 87.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 74.1B | 63.8B | 74.7B | 67.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8B | 3.2B | 4.3B | 4.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.5B | 8.7B | 11.7B | 12.6B |
| Shareholders equity | ||||
| Common stock | 50.4B | 42.0B | 49.0B | 48.2B |
| Retained earnings | 61.2B | 53.2B | 61.6B | 56.4B |
| Other shareholders equity | 406M | -101.5M | -297M | -1.3B |
| Total shareholders equity | 75.4B | 64.1B | 76.6B | 71.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 36.8B | 31.2B | 33.8B | 31.9B |
| Minority interest | 168M | 143.8M | 175M | 300M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.