Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.4B | 23.7B | 26.8B | 24.6B |
| Current assets | 9.0B | 6.3B | 6.9B | 9.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 2.0B | 1.0B | 3.4B |
| Other short term investments | 807.2M | — | 0 | 1.5B |
| Accounts receivable | 1.9B | 1.6B | 2.1B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 2.1B | 2.5B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 636.5M | 1.2B | 1.4B |
| Non current assets | 20.5B | 17.4B | 20.0B | 14.8B |
| Properties | 265.4M | 301.5M | 420M | 403.9M |
| Land and improvements | 216.7M | 171.2M | 202.4M | 202.4M |
| Machinery furniture equipment | 3.3B | 2.7B | 2.8B | 2.7B |
| Construction in progress | 163.1M | 260.9M | 975.4M | 888.8M |
| Leases | 143.5M | 116.6M | 135.7M | 107.7M |
| Accumulated depreciation | -2.9B | -2.3B | -2.4B | -2.2B |
| Goodwill | 22.2B | 19.2B | 20.8B | 13.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2B | 8.2B | 8.4B | 1.9B |
| Investments and advances | 431.9M | — | 0 | 705.7M |
| Other non current assets | 1.0B | 748.3M | 1.7B | 2.8B |
| Total liabilities | 11.2B | 9.6B | 12.0B | 11.2B |
| Current liabilities | 3.3B | 4.7B | 3.4B | 3.3B |
| Accounts payable | 432M | 358.8M | 403.3M | 491.5M |
| Accrued expenses | 2.4B | 2.1B | 2.3B | 1.4B |
| Short term debt | — | 1.5B | 150M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 114.8M | 463.8M | 257.4M | 259.9M |
| Pensions | 375.8M | 317.9M | 335.1M | 395.6M |
| Other current liabilities | — | — | 838.4M | 746.9M |
| Non current liabilities | 7.8B | 4.9B | 8.6B | 7.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6B | 4.1B | 7.2B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 507.6M | 161.1M | 641.8M | 334.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 748.5M | 619.4M | 781.1M | 944.2M |
| Shareholders equity | ||||
| Common stock | 100K | 84.6K | 100K | 100K |
| Retained earnings | 20.6B | 16.3B | 17.6B | 16.5B |
| Other shareholders equity | -182M | -115.2M | -153.7M | -164.9M |
| Total shareholders equity | 18.3B | 14.1B | 14.8B | 13.4B |
| Additional paid in capital | 863.1M | 481.6M | 302.5M | 73.3M |
| Treasury stock | 3.0B | 2.5B | 3.0B | 3.0B |
| Minority interest | — | — | 0 | -9.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.