Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 58.0B | 50.3B | 63.1B | 61.0B |
| Current assets | 23.2B | 19.8B | 26.2B | 24.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 3.9B | 5.4B | 4.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.2B | 8.1B | 11.0B | 10.8B |
| Other receivables | 434M | 589.3M | 1.1B | 1.0B |
| Inventory | 7.6B | 6.5B | 7.6B | 6.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 510.7M | 689M | 600M |
| Non current assets | 34.8B | 30.4B | 36.8B | 36.8B |
| Properties | 7.6B | 6.3B | 7.2B | 7.0B |
| Land and improvements | 509M | 417.9M | 505M | 499M |
| Machinery furniture equipment | 41.4B | 36.5B | 43.3B | 41.8B |
| Construction in progress | 617M | 504.8M | 689M | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.5B | -19.3B | -21.5B | -19.6B |
| Goodwill | 643M | 560.8M | 703M | 722M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 123M | 126.2M | 183M | 202M |
| Investments and advances | 684M | 580.9M | 713M | 724M |
| Other non current assets | 4.1B | 4.1B | 4.3B | 3.6B |
| Total liabilities | 31.4B | 27.3B | 34.5B | 35.5B |
| Current liabilities | 14.1B | 13.0B | 16.8B | 17.5B |
| Accounts payable | 10.1B | 10.1B | 12.6B | 12.7B |
| Accrued expenses | 843M | 461.4M | 762M | 719M |
| Short term debt | 1.4B | 937.0M | 1.8B | 1.4B |
| Deferred revenue | 60M | 68.5M | 40M | 129M |
| Tax payable | 1.6B | 1.3B | 1.6B | 2.4B |
| Pensions | 49M | 61.0M | 55M | 35M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.3B | 14.3B | 17.7B | 18.1B |
| Long term provisions | 625M | 218.1M | 294M | 296M |
| Long term debt | 10.3B | 8.7B | 10.9B | 11.3B |
| Provision for risks and charges | — | 0 | 167M | 301M |
| Deferred liabilities | 5.1B | 4.4B | 5.3B | 5.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 441M | 358.6M | 238M | 239M |
| Shareholders equity | ||||
| Common stock | 7M | 5.9M | 7M | 7M |
| Retained earnings | 48.0B | 39.3B | 45.6B | 38.2B |
| Other shareholders equity | -469M | -1.1B | -870M | -1.4B |
| Total shareholders equity | 26.6B | 23.0B | 28.5B | 25.5B |
| Additional paid in capital | 7.0B | 5.8B | 6.9B | 6.9B |
| Treasury stock | 30.8B | 23.6B | 25.3B | 20.2B |
| Minority interest | 2.9B | 2.5B | 2.2B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.