Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 48.5B | 37.8B | 40.8B | 37.9B |
| Current assets | 2.6B | 1.9B | 2.2B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13M | 5.9M | 25M | 10M |
| Other short term investments | — | — | 0 | 240M |
| Accounts receivable | 665M | 444.7M | 494M | 600M |
| Other receivables | 107M | 81.3M | 106M | 54M |
| Inventory | 774M | 645.5M | 733M | 667M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 14M | 142M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 597M | 447.2M | 504M | 509M |
| Non current assets | 45.9B | 35.9B | 38.6B | 35.2B |
| Properties | 3.6B | 3.8B | 4.1B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.0B | 1.7B | 1.5B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.6B | -14.0B | -15.4B | -14.5B |
| Goodwill | 822M | 696.3M | 822M | 822M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 1.1B | 1.2B | 958M |
| Other non current assets | 2.7B | 2.1B | 921M | 768M |
| Total liabilities | 34.9B | 27.4B | 29.4B | 27.3B |
| Current liabilities | 3.9B | 2.9B | 3.3B | 3.4B |
| Accounts payable | 1.3B | 897.0M | 1.1B | 1.2B |
| Accrued expenses | 229M | 166.0M | 147M | — |
| Short term debt | 1.6B | 1.2B | 1.4B | 1.4B |
| Deferred revenue | 238M | 188.9M | 176M | 115M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 570M | 402.4M | 501M | 682M |
| Non current liabilities | 31.0B | 24.5B | 26.0B | 23.9B |
| Long term provisions | 849M | 696.3M | 772M | 763M |
| Long term debt | 18.2B | 14.6B | 15.1B | 13.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2B | 3.8B | 4.2B | 3.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 540M | 412.5M | 426M | 340M |
| Shareholders equity | ||||
| Common stock | 3M | 2.5M | 3M | 3M |
| Retained earnings | 5.3B | 3.9B | 4.1B | 3.6B |
| Other shareholders equity | 0 | -5.1M | -6M | -1M |
| Total shareholders equity | 13.5B | 10.4B | 11.5B | 10.6B |
| Additional paid in capital | 8.1B | 6.4B | 7.2B | 6.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 129M | 109.3M | 129M | 129M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.