Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.5B | 16.7B | 16.9B | 17.2B |
| Current assets | 4.8B | 4.4B | 4.1B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.0B | 1.8B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.5B | 1.4B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 327M | 296M | 311M | 311M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 519M | 613M | 484M | 458M |
| Non current assets | 10.7B | 12.3B | 12.9B | 13.1B |
| Properties | 789M | 2.3B | 2.3B | 2.1B |
| Land and improvements | 123M | 121M | 121M | 120M |
| Machinery furniture equipment | 2.5B | 3.2B | 3.2B | 3.0B |
| Construction in progress | 113M | 215M | 275M | 220M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -4.4B | -4.4B | -3.9B |
| Goodwill | 10.7B | 12.7B | 12.8B | 13.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 2.3B | 2.5B | 2.7B |
| Investments and advances | 1.0B | 430M | 427M | 488M |
| Other non current assets | 712M | 980M | 1.2B | 1.3B |
| Total liabilities | 6.1B | 7.7B | 8.0B | 8.1B |
| Current liabilities | 2.6B | 3.1B | 3.2B | 3.5B |
| Accounts payable | 335M | 314M | 440M | 411M |
| Accrued expenses | 1.0B | 1.2B | 1.1B | 1.2B |
| Short term debt | 99M | 171M | 139M | 432M |
| Deferred revenue | 498M | 551M | 622M | 604M |
| Tax payable | — | — | 16M | 18M |
| Pensions | — | — | — | — |
| Other current liabilities | 438M | 475M | 524M | 603M |
| Non current liabilities | 3.5B | 4.6B | 4.8B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 3.9B | 4.1B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57M | 119M | 163M | 198M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 492M | 492M | 446M | 483M |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 6M |
| Retained earnings | -747M | -1.9B | -2.1B | -2.3B |
| Other shareholders equity | -1.5B | -1.3B | -1.2B | -1.3B |
| Total shareholders equity | 9.4B | 9.0B | 8.9B | 9.1B |
| Additional paid in capital | 11.1B | 11.3B | 11.4B | 11.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 615M | 891M | 881M | 921M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.