Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 72.7B | 61.0B | 71.0B | 70.1B |
| Current assets | 2.8B | 2.2B | 2.5B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63M | 75.2M | 83M | 745M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.3B | 1.6B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 574M | 474.1M | 525M | 634M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 46M | 107.6M | 13M | 49M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 126M | 231M |
| Other current assets | 357M | 210.1M | 333M | 304M |
| Non current assets | 70.0B | 58.8B | 68.5B | 66.3B |
| Properties | 60.7B | 49.3B | 56.4B | 53.2B |
| Land and improvements | 839M | 714.9M | 1.9B | 1.7B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.8B | 1.4B | 1.0B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.1B | -18.9B | -22.1B | -20.4B |
| Goodwill | 41.9B | 35.8B | 42.2B | 41.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.5B | 2.0B | 1.8B |
| Investments and advances | 7.5B | 6.7B | 7.9B | 7.7B |
| Other non current assets | 1.3B | 1.0B | 1.2B | 1.2B |
| Total liabilities | 40.3B | 33.8B | 39.3B | 38.0B |
| Current liabilities | 4.3B | 4.4B | 7.2B | 6.9B |
| Accounts payable | 1.4B | 1.2B | 1.4B | 1.4B |
| Accrued expenses | 534M | 463.8M | 513M | 515M |
| Short term debt | 1.2B | 1.7B | 4.0B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 256M | 235.8M | 272M | 264M |
| Pensions | — | — | — | — |
| Other current liabilities | 898M | 750.0M | 1.0B | 1.3B |
| Non current liabilities | 36.0B | 29.4B | 32.1B | 31.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 30.6B | 25.3B | 27.8B | 28.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 1.8B | 1.4B | 623M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 2.1B | 2.6B | 2.0B |
| Shareholders equity | ||||
| Common stock | 22M | 18.8M | 22M | 22M |
| Retained earnings | -10.2B | -9.1B | -10.7B | -10.6B |
| Other shareholders equity | 45M | -81.1M | -217M | -402M |
| Total shareholders equity | 32.4B | 27.2B | 31.7B | 32.1B |
| Additional paid in capital | 41.3B | 35.2B | 41.2B | 41.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.1B | 1.4B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.