Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.2B | 20.3B | 23.8B | 25.1B |
| Current assets | 3.9B | 2.7B | 3.5B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 716M | 708.4M | 1.2B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 713M | 175.6M | 272M | 491M |
| Other receivables | 260M | 50.4M | 161M | 264M |
| Inventory | 1.5B | 1.3B | 1.6B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 182M | 261.3M | 123M | 133M |
| Non current assets | 21.3B | 17.6B | 20.3B | 20.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.7B | 14.0B | 16.4B | 16.5B |
| Construction in progress | 1.2B | 1.6B | 1.5B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.2B | -9.4B | -10.6B | -9.8B |
| Goodwill | 474M | 398.3M | 474M | 474M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 467M | 470.6M | 645M | 663M |
| Other non current assets | 856M | 756.3M | 834M | 958M |
| Total liabilities | 13.7B | 10.3B | 13.0B | 12.8B |
| Current liabilities | 2.8B | 1.3B | 2.0B | 1.7B |
| Accounts payable | 590M | 465.5M | 831M | 771M |
| Accrued expenses | — | — | — | — |
| Short term debt | 858M | 444.5M | 967M | 575M |
| Deferred revenue | — | — | — | — |
| Tax payable | 201M | 121.0M | 27M | 53M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 267.2M | 182M | 339M |
| Non current liabilities | 11.0B | 9.0B | 11.0B | 11.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 4.9B | 6.6B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 846.2M | 874M | 857M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 1.7B | 2.1B | 2.1B |
| Shareholders equity | ||||
| Common stock | 6.6B | 5.5B | 5.4B | 5.5B |
| Retained earnings | 4.9B | 4.1B | 4.9B | 5.5B |
| Other shareholders equity | -267M | 29.4M | -59M | -59M |
| Total shareholders equity | 11.5B | 10.0B | 10.8B | 12.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 371M | 363.9M | 531M | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.