Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.2B | 21.2B | 22.5B | 22.1B |
| Current assets | 2.7B | 3.1B | 3.3B | 2.5B |
| Cash | 759.4M | 948.2M | 760.3M | 435.9M |
| Cash equivalents | 48.7M | 2.6M | 150.7M | 177.6M |
| Cash and cash equivalents | 808.2M | 950.8M | 911M | 613.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 876.5M | 1.1B | 1.2B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 877.6M | 864.4M | 1.1B | 720.3M |
| Prepaid assets | — | — | — | 111.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 97.1M | 125.9M | 109.6M | 111M |
| Non current assets | 14.6B | 18.2B | 19.2B | 19.6B |
| Properties | 471.0M | 203.6M | 211.3M | 435.6M |
| Land and improvements | — | 312.4M | 306.2M | — |
| Machinery furniture equipment | 1.5B | 1.5B | 1.2B | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -958.1M | -865.4M |
| Goodwill | 22.4B | 27.5B | 28.7B | 29.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 4.4B | 5.5B | 6.6B |
| Investments and advances | 41.1M | 45.8M | 36.1M | 30.7M |
| Other non current assets | 405.7M | 368.7M | 524.2M | 554.5M |
| Total liabilities | 5.8B | 6.4B | 6.9B | 6.4B |
| Current liabilities | 1.7B | 1.8B | 2.4B | 1.4B |
| Accounts payable | 530.3M | 411.3M | 465.8M | 461.5M |
| Accrued expenses | 696.5M | 834.3M | 762.6M | 442.4M |
| Short term debt | 151.5M | 146.7M | 628.2M | 101.4M |
| Deferred revenue | 33.9M | 64.9M | 65.2M | 110.2M |
| Tax payable | 47.4M | 17.8M | 118.4M | 23.3M |
| Pensions | 257.8M | 262.7M | 244.5M | 241.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0B | 4.6B | 4.5B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 4.3B | 4.1B | 4.6B |
| Provision for risks and charges | 62.6M | 56.6M | 28.5M | 35M |
| Deferred liabilities | 28.8M | 58.7M | 64.2M | 34.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 407.5M | 213M | 296.2M | 323.3M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.7M | 1.7M | 1.7M |
| Retained earnings | -945.3M | -16.7M | 1.1B | 1.5B |
| Other shareholders equity | 340.9K | 1.1M | 0 | — |
| Total shareholders equity | 11.4B | 14.8B | 15.6B | 15.7B |
| Additional paid in capital | 12.4B | 14.8B | 14.5B | 14.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.