Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 51.6B | 35.0B | 45.8B | 46.0B |
| Current assets | 10.2B | 5.6B | 7.4B | 8.5B |
| Cash | 5.4B | 2.3B | 3.0B | 3.0B |
| Cash equivalents | 1.3B | 701.0M | 1.2B | 1.4B |
| Cash and cash equivalents | 6.7B | 3.0B | 4.1B | 4.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 250M | 149.9M | 246M | 188M |
| Other receivables | 541M | 410.7M | 447M | 366M |
| Inventory | 2.1B | 1.4B | 1.8B | 1.8B |
| Prepaid assets | 192M | 110.2M | 203M | 243M |
| Restricted cash | — | — | 0 | 945M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 59M |
| Other current assets | 78M | 75.7M | 77M | 91M |
| Non current assets | 41.4B | 29.4B | 38.4B | 37.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.8B | -33.5B | -44.4B | -42.7B |
| Goodwill | 6.1B | 4.6B | 7.2B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 66M | 48.5M | 67M | 67M |
| Investments and advances | 4.3B | 3.1B | 4.3B | 4.1B |
| Other non current assets | 4.2B | 2.8B | 4.0B | 3.6B |
| Total liabilities | 15.7B | 10.6B | 13.8B | 14.7B |
| Current liabilities | 3.5B | 1.9B | 2.4B | 3.1B |
| Accounts payable | 646M | 481.3M | 678M | 741M |
| Accrued expenses | 1.2B | 703.9M | 825M | 815M |
| Short term debt | 108M | 61.7M | 43M | 45M |
| Deferred revenue | — | — | — | 54M |
| Tax payable | 866M | 400.4M | 303M | 163M |
| Pensions | 192M | 39.7M | 50M | 50M |
| Other current liabilities | 291M | 88.2M | 187M | 170M |
| Non current liabilities | 12.2B | 8.6B | 11.5B | 11.6B |
| Long term provisions | 1.8B | 1.4B | 2B | 2.1B |
| Long term debt | 5.1B | 3.8B | 5.2B | 5.2B |
| Provision for risks and charges | 100M | 58.8M | 165M | 200M |
| Deferred liabilities | 4.0B | 2.9B | 3.4B | 3.2B |
| Derivative product liabilities | 297M | — | — | — |
| Other non current liabilities | 797M | 434.2M | 541M | 661M |
| Shareholders equity | ||||
| Common stock | 26.8B | 20.3B | 28.1B | 28.1B |
| Retained earnings | -1.2B | -3.9B | -6.7B | -7.3B |
| Other shareholders equity | -273M | 24.2M | 24M | 26M |
| Total shareholders equity | 35.9B | 24.4B | 32.0B | 31.3B |
| Additional paid in capital | 1.1B | 1.3B | 1.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.4B | 6.6B | 8.7B | 8.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.