Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.4B | 12.6B | 14.9B | 14.2B |
| Current assets | 6.5B | 4.6B | 6.8B | 7.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 769.9M | 497.3M | 1.4B | 1.6B |
| Other short term investments | 0 | 124.7M | 721.2M | 628.2M |
| Accounts receivable | 1.7B | 1.2B | 1.6B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | 3.7B | 2.6B | 2.9B | 3.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 293.1M | 137.6M | 162.8M | 195.4M |
| Non current assets | 9.9B | 8.0B | 8.1B | 6.5B |
| Properties | — | — | — | — |
| Land and improvements | 849.4M | 676.0M | 693.2M | 521.9M |
| Machinery furniture equipment | 9.2B | 6.5B | 6.9B | 6.7B |
| Construction in progress | 1.7B | 2.3B | 2.1B | 780.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -3.9B | -4.2B | -3.9B |
| Goodwill | 1.3B | 997.4M | 1.2B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 331.3M | 191.7M | 257.8M | 267.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 557.4M | 574.7M | 651.1M | 378.7M |
| Total liabilities | 7.5B | 5.1B | 6.1B | 6.1B |
| Current liabilities | 2.1B | 1.8B | 2.3B | 2.0B |
| Accounts payable | 1.2B | 826.8M | 1.1B | 1.0B |
| Accrued expenses | 788.9M | 624.3M | 778.5M | 951.2M |
| Short term debt | 34.7M | 360.3M | 460.0M | 57.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.3M | 3.2M | 5.5M | 6.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.4B | 3.2B | 3.7B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 2.4B | 2.6B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 761.2M | 944.8M | 889.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 186.2M | 112.4M | 180.8M | 129.5M |
| Shareholders equity | ||||
| Common stock | 653K | 550.1K | 651K | 650K |
| Retained earnings | 15.7B | 12.5B | 13.5B | 11.4B |
| Other shareholders equity | -598K | 0 | 421K | 889K |
| Total shareholders equity | 8.9B | 7.5B | 8.8B | 8.1B |
| Additional paid in capital | 1.2B | 1.0B | 1.2B | 1.2B |
| Treasury stock | 8.0B | 6.0B | 5.9B | 4.5B |
| Minority interest | -26.8M | 9.2M | -27.1M | -34.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.