Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 34.0B | 26.7B |
| Current assets | 16.9B | 12.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.8B | 1.4B |
| Other short term investments | 764M | 502.5M |
| Accounts receivable | 5.8B | 4.4B |
| Other receivables | — | — |
| Inventory | 5.8B | 4.9B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.7B | 1.3B |
| Non current assets | 17.1B | 14.2B |
| Properties | 3.7B | 3.0B |
| Land and improvements | — | — |
| Machinery furniture equipment | 7.8B | 6.2B |
| Construction in progress | 1.9B | 1.3B |
| Leases | — | — |
| Accumulated depreciation | -6.0B | -4.6B |
| Goodwill | 6.6B | 6.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.2B | 2.0B |
| Investments and advances | 2.1B | 1.6B |
| Other non current assets | 2.0B | 1.8B |
| Total liabilities | 20.6B | 17.1B |
| Current liabilities | 9.6B | 9.5B |
| Accounts payable | 3.8B | 3.3B |
| Accrued expenses | 2.0B | 1.7B |
| Short term debt | 898M | 2.0B |
| Deferred revenue | 1.6B | 1.1B |
| Tax payable | 474M | 417.8M |
| Pensions | 825M | 918.6M |
| Other current liabilities | — | — |
| Non current liabilities | 11.0B | 7.6B |
| Long term provisions | — | — |
| Long term debt | 7.2B | 4.4B |
| Provision for risks and charges | — | 4.2M |
| Deferred liabilities | 388M | 329.6M |
| Derivative product liabilities | 72M | 75.4M |
| Other non current liabilities | 610M | 520.3M |
| Shareholders equity | ||
| Common stock | 556M | 471.2M |
| Retained earnings | 22.6B | 17.6B |
| Other shareholders equity | -2.3B | -2.1B |
| Total shareholders equity | 13.4B | 9.6B |
| Additional paid in capital | 2.1B | 1.8B |
| Treasury stock | 10.7B | 9.1B |
| Minority interest | 1.1B | 878.8M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.