Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.4B | 13.2B | 14.2B | 13.8B |
| Current assets | 3.9B | 2.6B | 3.4B | 3.7B |
| Cash | 1.4B | 997M | 1.8B | 2.0B |
| Cash equivalents | 929M | 161M | 825.6M | 527.8M |
| Cash and cash equivalents | 2.3B | 1.2B | 2.0B | 2.5B |
| Other short term investments | 2M | 1M | 1M | 1.2M |
| Accounts receivable | 1.2B | 1.1B | 1.1B | 958.6M |
| Other receivables | — | — | — | — |
| Inventory | 308M | 287M | 264M | 231.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 27.0M | 25.7M | 15.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 61M | 0 | 18M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 10.6B | 10.6B | 10.7B | 10.1B |
| Properties | 582M | 767M | 1.2B | 679.1M |
| Land and improvements | 86M | 155M | 209.0M | 146.7M |
| Machinery furniture equipment | 789M | 904M | 1.3B | 850.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -670M | -849M | -1.2B | -795.7M |
| Goodwill | 15.5B | 15.4B | 17.6B | 14.3B |
| Investment properties | — | — | — | — |
| Financial assets | 121M | 8M | 72M | 24.3M |
| Intangible assets | 2.3B | 2.4B | 3.5B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 337M | 298M | 285M | 248.3M |
| Total liabilities | 8.9B | 7.9B | 9.0B | 9.1B |
| Current liabilities | 3.3B | 3.2B | 3.3B | 3.3B |
| Accounts payable | 382M | 1.4B | 1.5B | 405.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.6B | 1.6B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 170M | 53M | 61M | 170.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 16M | 27.0M | 29.1M | 23.1M |
| Non current liabilities | 5.6B | 4.7B | 5.7B | 5.8B |
| Long term provisions | 397M | 381M | 455M | 440.0M |
| Long term debt | 4.5B | 3.5B | 4.4B | 4.5B |
| Provision for risks and charges | 46M | 85M | 90M | 58.9M |
| Deferred liabilities | 589M | 638M | 659M | 592.5M |
| Derivative product liabilities | 18M | 36M | 20M | 150.1M |
| Other non current liabilities | — | 1M | — | 1.2M |
| Shareholders equity | ||||
| Common stock | 41M | 41M | 41M | 28.9M |
| Retained earnings | 6.4B | 6.2B | 6.1B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.3B | 5.2B | 4.7B |
| Additional paid in capital | 21M | 20M | 19M | 10.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -2M | -2M | -2M | -1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.