Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.0B | 26.7B | 32.0B | 30.3B |
| Current assets | 16.9B | 12.5B | 15.2B | 14.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 1.4B | 2.2B | 2.1B |
| Other short term investments | 764M | 501.6M | 562M | 472M |
| Accounts receivable | 5.8B | 4.4B | 5.6B | 5.2B |
| Other receivables | — | — | — | — |
| Inventory | 5.8B | 4.9B | 5.7B | 5.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.3B | 1.2B | 1.1B |
| Non current assets | 17.1B | 14.2B | 16.8B | 15.8B |
| Properties | 3.7B | 3.0B | 3.5B | 3.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.8B | 6.1B | 7.2B | 6.6B |
| Construction in progress | 1.9B | 1.3B | 1.4B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0B | -4.6B | -5.4B | -5.0B |
| Goodwill | 6.6B | 6.0B | 7.5B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.0B | 2.5B | 2.7B |
| Investments and advances | 2.1B | 1.6B | 1.8B | 1.8B |
| Other non current assets | 2.0B | 1.8B | 2.0B | 1.6B |
| Total liabilities | 20.6B | 17.1B | 22.1B | 20.1B |
| Current liabilities | 9.6B | 9.5B | 12.9B | 11.4B |
| Accounts payable | 3.8B | 3.3B | 4.3B | 4.3B |
| Accrued expenses | 2.0B | 1.7B | 3.7B | 1.7B |
| Short term debt | 898M | 2.0B | 2.0B | 3.5B |
| Deferred revenue | 1.6B | 1.1B | 1.2B | 1.0B |
| Tax payable | 474M | 417.0M | 538M | 397M |
| Pensions | 825M | 916.9M | 1.1B | 617M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.0B | 7.6B | 9.2B | 8.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2B | 4.4B | 5.2B | 4.9B |
| Provision for risks and charges | — | 4.2M | 111M | 192M |
| Deferred liabilities | 388M | 329.0M | 530M | 649M |
| Derivative product liabilities | 72M | 75.3M | 117M | 151M |
| Other non current liabilities | 610M | 519.3M | 647M | 437M |
| Shareholders equity | ||||
| Common stock | 556M | 470.3M | 556M | 556M |
| Retained earnings | 22.6B | 17.6B | 17.9B | 18.0B |
| Other shareholders equity | -2.3B | -2.1B | -2.2B | -1.9B |
| Total shareholders equity | 13.4B | 9.6B | 9.9B | 10.2B |
| Additional paid in capital | 2.1B | 1.8B | 2.0B | 1.7B |
| Treasury stock | 10.7B | 9.1B | 9.4B | 9.4B |
| Minority interest | 1.1B | 877.1M | 1.1B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.