Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.4B | 11.6B | 14.0B | 13.3B |
| Current assets | 3.8B | 4.2B | 5.2B | 4.6B |
| Cash | 337.6M | 447.8M | 375.4M | — |
| Cash equivalents | 91.8M | 226.8M | 439.5M | — |
| Cash and cash equivalents | 429.4M | 674.6M | 814.9M | 1.3B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 1.3B | 1.3B | 1.6B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.8B | 2.3B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 408.0M | 512.0M | 434.7M | 425.6M |
| Non current assets | 5.6B | 7.4B | 8.8B | 8.8B |
| Properties | 1.3B | 1.3B | 1.4B | 1.2B |
| Land and improvements | 61.7M | 65.9M | 69.4M | 91.0M |
| Machinery furniture equipment | 1.0B | 1.0B | 1.1B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -1.1B | -1.1B |
| Goodwill | 3.2B | 5.9B | 6.9B | 8.1B |
| Investment properties | — | — | — | — |
| Financial assets | 2.1M | 3.8M | 1.6M | 7.1M |
| Intangible assets | 2.0B | 2.9B | 3.0B | 3.3B |
| Investments and advances | 106.2M | 126.4M | 148.0M | 180.2M |
| Other non current assets | 718.3M | 499.6M | 1.2B | 307.1M |
| Total liabilities | 7.9B | 10.0B | 11.1B | 9.8B |
| Current liabilities | 2.7B | 3.5B | 3.5B | 3.3B |
| Accounts payable | 789.6M | 817.1M | 936.3M | 563.0M |
| Accrued expenses | 536.8M | 553.4M | 572.0M | 626.0M |
| Short term debt | 861.2M | 1.6B | 1.3B | 1.2B |
| Deferred revenue | 90.3M | 77.9M | 81.2M | 85.8M |
| Tax payable | 231.4M | 258.5M | 466.1M | 581.1M |
| Pensions | 168.7M | 140.4M | 162.2M | 244.8M |
| Other current liabilities | 19.8M | 35.6M | 60.0M | 24.3M |
| Non current liabilities | 5.2B | 6.5B | 7.5B | 6.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 5.9B | 6.9B | 5.6B |
| Provision for risks and charges | 417.2M | 356.1M | 274.0M | 394.5M |
| Deferred liabilities | 14.6M | 10.1M | 107.5M | 150.4M |
| Derivative product liabilities | 10.2M | 4.7M | 12.7M | 3.5M |
| Other non current liabilities | 55.0M | 59.5M | 65.5M | 72.8M |
| Shareholders equity | ||||
| Common stock | 97.4M | 97.2M | 97.2M | 97.1M |
| Retained earnings | -1.2B | -974.6M | 57.1M | 443.5M |
| Other shareholders equity | -977.7M | -1.1B | -1.0B | -926.6M |
| Total shareholders equity | 1.5B | 1.7B | 2.9B | 3.5B |
| Additional paid in capital | 3.5B | 3.6B | 3.8B | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.