Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.3B | 100.9B | 6.6B | 7.2B |
| Current assets | 2.3B | 33.4B | 3.4B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 13.1B | 576.7M | 364.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 593.8M | 10.1B | 615.3M | 615.3M |
| Other receivables | — | — | — | 90.7M |
| Inventory | 447.3M | 8.2B | 361.7M | 518M |
| Prepaid assets | 28.5M | 466.8M | 21.2M | 22.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 1.7B | 599.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 95.7M | 1.6B | 107.6M | 124.7M |
| Non current assets | 4.0B | 67.5B | 3.2B | 5.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 57.8M | 881.6M | 49.8M | 49M |
| Machinery furniture equipment | 828.5M | 13.3B | 684.6M | 615.9M |
| Construction in progress | 194.1M | 2.2B | 104.8M | 158.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -774M | -12.2B | -648.6M | -590.8M |
| Goodwill | 4.5B | 77.4B | 3.7B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 26.1B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 214.1M | 3.4B | 101.3M | 1.9B |
| Total liabilities | 4.5B | 58.2B | 3.8B | 4.2B |
| Current liabilities | 736M | 11.6B | 1.2B | 1.1B |
| Accounts payable | 233M | 4.5B | 245.5M | 273.5M |
| Accrued expenses | 117.9M | 3.8B | 195.8M | 198.9M |
| Short term debt | — | 55.5M | 402.7M | 301.7M |
| Deferred revenue | — | 491.1M | 26.4M | 24.4M |
| Tax payable | 147.8M | 959.7M | 19.9M | 8.1M |
| Pensions | 78.9M | 1.7B | 77.2M | 83.3M |
| Other current liabilities | 158.4M | — | 218.8M | 188.5M |
| Non current liabilities | 3.7B | 46.6B | 2.6B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 34.5B | 1.9B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 245.6M | 4.1B | 253M | 316.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 261.9M | 1.4B | 72.5M | 60.9M |
| Shareholders equity | ||||
| Common stock | 78.7M | 1.4B | 78.7M | 78.7M |
| Retained earnings | 7.3B | 117.5B | 5.6B | 5.0B |
| Other shareholders equity | -70M | -1.9B | -111.1M | -157.8M |
| Total shareholders equity | 1.8B | 42.8B | 2.8B | 3.0B |
| Additional paid in capital | 603.5M | 10.2B | 553.8M | 512.6M |
| Treasury stock | 6.1B | 84.5B | 3.3B | 2.4B |
| 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.