Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.3B | 240.3B | 15.0B | 14.3B |
| Current assets | 4.4B | 73.1B | 4.8B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 764M | 15.9B | 1.3B | 550M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 17.9B | 1.1B | 1.1B |
| Other receivables | 745M | 10.9B | 626M | 733M |
| Inventory | 1.6B | 25.0B | 1.6B | 2.0B |
| Prepaid assets | — | — | — | 252M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 279M | 3.4B | 191M | 252M |
| Non current assets | 9.9B | 167.2B | 10.2B | 9.6B |
| Properties | 193M | 3.5B | 211M | 221M |
| Land and improvements | 267M | 4.6B | 269M | 213M |
| Machinery furniture equipment | 6.3B | 103.1B | 6.2B | 5.6B |
| Construction in progress | 627M | 8.1B | 589M | 844M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -63.3B | -3.8B | -3.5B |
| Goodwill | 7.3B | 120.7B | 7.5B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | 2M | 1.5B | 47M | 91M |
| Intangible assets | 959M | 18.1B | 1.3B | 1.4B |
| Investments and advances | 25M | 381.8M | 87M | 158M |
| Other non current assets | 302M | 5.5B | 325M | 235M |
| Total liabilities | 10.8B | 184.3B | 12.2B | 12.0B |
| Current liabilities | 4.3B | 60.1B | 4.2B | 3.9B |
| Accounts payable | 2.6B | 42.1B | 2.5B | 2.8B |
| Accrued expenses | 773M | 10.6B | 673M | 686M |
| Short term debt | 611M | 3.3B | 820M | 229M |
| Deferred revenue | — | — | — | — |
| Tax payable | 172M | 3.3B | 204M | 189M |
| Pensions | 29M | 555.4M | 25M | 20M |
| Other current liabilities | 38M | 243.0M | 20M | 35M |
| Non current liabilities | 6.5B | 124.2B | 8.0B | 8.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6B | 108.0B | 6.9B | 7.0B |
| Provision for risks and charges | 28M | 312.4M | 27M | 30M |
| Deferred liabilities | 281M | 5.9B | 338M | 374M |
| Derivative product liabilities | 33M | — | — | — |
| Other non current liabilities | 154M | 2.2B | 105M | 88M |
| Shareholders equity | ||||
| Common stock | 569M | 10.3B | 604M | 600M |
| Retained earnings | 3.8B | 62.9B | 3.5B | 3.1B |
| Other shareholders equity | -1.4B | -25.4B | -1.7B | -1.9B |
| Total shareholders equity | 3.5B | 56.0B | 2.9B | 2.3B |
| Additional paid in capital | 0 | 0 | 17M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 481M | 8.2B | 454M | 438M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.