Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.7B | 9.5B | 9.8B | 12.3B |
| Current assets | 6.5B | 6.4B | 6.1B | 8.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.9B | 1.2B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7B | 2.7B | 3.4B | 3.2B |
| Other receivables | 699M | 768.1M | 664M | 550M |
| Inventory | 613M | 465.6M | 617M | 622M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 5M | 1.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 405M | 567.5M | 311M | 382M |
| Non current assets | 4.2B | 3.0B | 3.7B | 4.0B |
| Properties | 554M | 352.7M | 1.2B | 1.3B |
| Land and improvements | 39M | 31.8M | 39M | 43M |
| Machinery furniture equipment | 1.3B | 1.0B | 1.2B | 1.2B |
| Construction in progress | 156M | 87.8M | 97M | 125M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -996.3M | -1.2B | -1.2B |
| Goodwill | 3.7B | 2.8B | 3.5B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 343M | 259.9M | 369M | 419M |
| Investments and advances | — | — | — | — |
| Other non current assets | 817M | 555.0M | 572M | 632M |
| Total liabilities | 15.9B | 13.4B | 14.5B | 15.3B |
| Current liabilities | 7.7B | 6.5B | 6.8B | 6.2B |
| Accounts payable | 2.1B | 1.6B | 1.7B | 1.6B |
| Accrued expenses | 847M | 810.7M | 1.8B | 2.0B |
| Short term debt | 1.2B | 1.2B | 670M | 24M |
| Deferred revenue | 2.6B | 2.2B | 2.7B | 2.7B |
| Tax payable | 184M | 165.5M | 215M | 239M |
| Pensions | — | — | — | — |
| Other current liabilities | 658M | 529.1M | 699M | 749M |
| Non current liabilities | 8.3B | 6.9B | 7.6B | 9.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 6.1B | 6.4B | 7.6B |
| Provision for risks and charges | 223M | 173.0M | 279M | 267M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 231M | 243.2M | 556M | 606M |
| Shareholders equity | ||||
| Common stock | 333M | 221.5M | 162M | 119M |
| Retained earnings | -440M | -817.4M | -2.9B | -2.3B |
| Other shareholders equity | -1.1B | -622.7M | -592M | -763M |
| Total shareholders equity | -5.3B | -4.0B | -4.7B | -3.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.2B | 2.8B | 1.6B | 725M |
| Minority interest | 121M | 100.3M | 206M | 641M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.