Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 40.9B | 41.7B | 48.8B | 50.3B |
| Current assets | 6.1B | 4.7B | 4.4B | 4.9B |
| Cash | 1.2B | 1.2B | 642.1M | 1.0B |
| Cash equivalents | 970.2M | 512.1M | 316.0M | 454.5M |
| Cash and cash equivalents | 2.1B | 1.7B | 958.1M | 1.5B |
| Other short term investments | 982.6M | 321.3M | 0 | — |
| Accounts receivable | 1.2B | 1.2B | 1.5B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.3B | 1.6B | 1.4B |
| Prepaid assets | — | — | — | 267.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 309.7M | 291.6M | 314.0M | 267.0M |
| Non current assets | 34.8B | 36.9B | 44.4B | 45.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.8B | 1.8B | 1.7B | 1.5B |
| Machinery furniture equipment | 4.3B | 4.3B | 4.8B | 4.0B |
| Construction in progress | — | — | — | — |
| Leases | 166.8M | 165.4M | 177.3M | 118.9M |
| Accumulated depreciation | -3.5B | -3.3B | -3.4B | -3.1B |
| Goodwill | 52.8B | 54.8B | 65.1B | 67.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8B | 8.3B | 11.3B | 13.3B |
| Investments and advances | — | — | — | 122.3M |
| Other non current assets | 2.2B | 2.4B | 3.0B | 2.8B |
| Total liabilities | 12.1B | 11.3B | 13.2B | 13.8B |
| Current liabilities | 2.8B | 2.6B | 3.2B | 2.4B |
| Accounts payable | 463.4M | 421.3M | 493.0M | 582.2M |
| Accrued expenses | 910.8M | 654.9M | 861.6M | 1.1B |
| Short term debt | 442.8M | 877.6M | 1.1B | 53.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 550.2M | 406.6M | 345.7M | 288.7M |
| Pensions | 388.3M | 190.2M | 308.0M | 465.5M |
| Other current liabilities | 10.7M | 31.8M | 81.6M | — |
| Non current liabilities | 9.3B | 8.7B | 10.0B | 11.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9B | 5.7B | 5.9B | 6.5B |
| Provision for risks and charges | 86.0M | 225.1M | 417.1M | 707.8M |
| Deferred liabilities | 1.8B | 2.3B | 3.1B | 3.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 444.7M | 470.5M | 581M | 515.4M |
| Shareholders equity | ||||
| Common stock | 69.6M | 71.5M | 82.7M | 84.9M |
| Retained earnings | 9.0B | 8.8B | 10.4B | 8.7B |
| Other shareholders equity | -131.7M | -160.1M | -188.3M | -198.2M |
| Total shareholders equity | 28.8B | 30.4B | 35.6B | 36.5B |
| Additional paid in capital | 19.9B | 21.7B | 25.3B | 27.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.