Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 73.7B | 61.5B | 75.5B | 76.4B |
| Current assets | 17.3B | 15.2B | 19.9B | 21.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.5B | 3.3B | 6.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.8B | 9.3B | 11.7B | 11.0B |
| Other receivables | — | — | — | — |
| Inventory | 5.1B | 3.4B | 3.8B | 3.3B |
| Prepaid assets | — | — | — | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 969.4M | 1.1B | 1.5B |
| Non current assets | 56.4B | 46.3B | 55.6B | 54.5B |
| Properties | 61.8B | 47.4B | 55.2B | 53.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.7B | -17.5B | -19.5B | -17.8B |
| Goodwill | 3.8B | 3.7B | 4.0B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 977M | 983.8M | 920M | 831M |
| Investments and advances | 11.6B | 12.0B | 14.9B | 14.6B |
| Other non current assets | 3.0B | 1.9B | 2.1B | 2.1B |
| Total liabilities | 43.4B | 37.4B | 43.9B | 42.3B |
| Current liabilities | 13.3B | 12.8B | 15.9B | 15.9B |
| Accounts payable | 8.9B | 8.7B | 10.9B | 11.3B |
| Accrued expenses | 1.4B | 983.0M | 1.4B | 1.9B |
| Short term debt | 1.0B | 1.6B | 1.5B | 529M |
| Deferred revenue | — | — | 1.2B | 1.4B |
| Tax payable | 1.4B | 898.3M | 1.2B | 1.4B |
| Pensions | 680M | 620.3M | 863M | 764M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.1B | 24.6B | 28.0B | 26.4B |
| Long term provisions | 1.0B | 956.7M | 864M | 879M |
| Long term debt | 18.7B | 15.4B | 17.9B | 16.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3B | 6.0B | 7.4B | 6.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 1.6B | 1.2B | 1.3B |
| Shareholders equity | ||||
| Common stock | 7M | 5.9M | 7M | 7M |
| Retained earnings | 33.2B | 26.1B | 30.6B | 25.4B |
| Other shareholders equity | -167M | -344.9M | -282M | -460M |
| Total shareholders equity | 30.2B | 24.1B | 31.7B | 34.1B |
| Additional paid in capital | 19.9B | 16.8B | 19.7B | 19.8B |
| Treasury stock | 23.9B | 19.3B | 19.3B | 15.3B |
| Minority interest | 1.1B | 894.0M | 1.1B | 4.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.