Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 12.6B | 11.9B | 11.0B | 11.4B |
| Current assets | 5.8B | 5.2B | 4.4B | 4.6B |
| Cash | 2.2B | 2.0B | 1.9B | 1.2B |
| Cash equivalents | 423M | 310M | 1M | 15M |
| Cash and cash equivalents | 2.6B | 2.3B | 1.9B | 1.2B |
| Other short term investments | 386M | 253M | — | — |
| Accounts receivable | 316M | 301M | 289M | 340M |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 2.1B | 2.0B | 2.4B |
| Prepaid assets | — | 24M | 31M | 106M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 172M |
| Hedging assets | — | 33M | 7M | 11M |
| Other current assets | 252M | 163M | 164M | 234M |
| Non current assets | 6.9B | 6.7B | 6.6B | 6.8B |
| Properties | 3.4B | 3.2B | 3.1B | 3.2B |
| Land and improvements | 1.2B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | 4.1B | 3.9B | 3.9B | 4.0B |
| Construction in progress | 101M | 169M | 177M | 177M |
| Leases | 2.2B | 2.2B | 2.2B | 2.3B |
| Accumulated depreciation | -5.1B | -4.9B | -4.9B | -4.8B |
| Goodwill | 473M | 473M | 486M | 495M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59M | 59M | 72M | 81M |
| Investments and advances | — | — | — | — |
| Other non current assets | 639M | 680M | 689M | 620M |
| Total liabilities | 8.8B | 8.6B | 8.4B | 9.2B |
| Current liabilities | 3.3B | 3.3B | 3.1B | 3.3B |
| Accounts payable | 1.6B | 1.5B | 1.3B | 1.3B |
| Accrued expenses | 53M | 76M | 61M | 66M |
| Short term debt | 634M | 632M | 600M | 667M |
| Deferred revenue | 272M | 273M | 337M | 354M |
| Tax payable | 55M | 53M | 39M | 50M |
| Pensions | 379M | 442M | 394M | 243M |
| Other current liabilities | 275M | 232M | 254M | 472M |
| Non current liabilities | 5.5B | 5.4B | 5.4B | 5.9B |
| Long term provisions | 29M | 27M | 28M | 38M |
| Long term debt | 5.0B | 4.8B | 4.8B | 5.4B |
| Provision for risks and charges | 381M | 344M | 319M | 327M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 144M | 151M | 142M | 152M |
| Shareholders equity | ||||
| Common stock | 19M | 19M | 19M | 18M |
| Retained earnings | 3.6B | 3.0B | 2.4B | 2.1B |
| Other shareholders equity | 38M | 60M | 43M | 48M |
| Total shareholders equity | 3.8B | 3.3B | 2.6B | 2.2B |
| Additional paid in capital | 136M | 146M | 113M | 27M |
| 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.