Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.6B | 26.5B | 28.2B | 26.3B |
| Current assets | 1.9B | 1.3B | 1.5B | 1.9B |
| Cash | 256.4M | 158.4M | — | — |
| Cash equivalents | 41M | 761.1K | — | — |
| Cash and cash equivalents | 297.4M | 159.2M | 214.3M | 773.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 748.5M | 829.9M | 706.7M |
| Other receivables | 124M | 107.7M | 106.4M | 89.2M |
| Inventory | 141.7M | 102.2M | 118.6M | 108.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 235.8M | 165.5M | 164.5M | 147.6M |
| Non current assets | 32.6B | 25.2B | 26.7B | 24.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 800K | 845.7K | 1M | 975.4K |
| Machinery furniture equipment | 381.5M | 310.6M | 329.7M | 285.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -286.3M | -235.1M | -268.8M | -245.1M |
| Goodwill | 52.4B | 40.3B | 42.4B | 38.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.8B | 7.7B | 8.2B | 7.8B |
| Investments and advances | 796.3M | 653.1M | 795.7M | 521.8M |
| Other non current assets | 590.3M | 420.7M | 439.9M | 440.2M |
| Total liabilities | 14.7B | 10.5B | 10.7B | 10.7B |
| Current liabilities | 3.7B | 3.2B | 3.0B | 2.8B |
| Accounts payable | 150.3M | 125.2M | 143M | 119.6M |
| Accrued expenses | 407.2M | 277.1M | 243.7M | 255.9M |
| Short term debt | 753.5M | 921.2M | 542.8M | 727.2M |
| Deferred revenue | 2.0B | 1.5B | 1.6B | 1.4B |
| Tax payable | 61.5M | 83.3M | 72.2M | 38.5M |
| Pensions | 293M | 244.4M | 250M | 223.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.0B | 7.3B | 7.8B | 7.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6B | 5.6B | 5.8B | 5.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.4B | 1.5B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 491M | 358.9M | 415.8M | 401.1M |
| Shareholders equity | ||||
| Common stock | 1.1M | 930.2K | 1.1M | 1.1M |
| Retained earnings | 17.2B | 13.6B | 14.8B | 13.4B |
| Other shareholders equity | -101.4M | -140.8M | -122.8M | -182.4M |
| Total shareholders equity | 19.9B | 16.0B | 17.4B | 15.6B |
| Additional paid in capital | 3.3B | 2.5B | 2.8B | 2.4B |
| Treasury stock | 516.1M | 14.0M | 16.8M | 16.8M |
| 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.