Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.2B | 13.6B | 14.0B | 12.8B |
| Current assets | 2.4B | 2.0B | 2.4B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 420M | 461.3M | 686M | 315M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.1B | 1.2B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 189M | 158.0M | 190M | 192M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 361M | 295.0M | 286M | 196M |
| Non current assets | 13.8B | 11.6B | 11.7B | 10.9B |
| Properties | 657M | 547.1M | 602M | 585M |
| Land and improvements | 84M | 68.1M | 40M | 43M |
| Machinery furniture equipment | 4.3B | 3.3B | 3.6B | 3.5B |
| Construction in progress | 252M | 197.5M | 248M | 277M |
| Leases | 894M | 740.3M | 827M | 760M |
| Accumulated depreciation | -4.0B | -3.1B | -3.4B | -3.3B |
| Goodwill | 19.5B | 16.4B | 16.6B | 15.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.5B | 1.2B | 1.1B |
| Investments and advances | 136M | 103.4M | 135M | 132M |
| Other non current assets | 270M | 214.3M | 198M | 144M |
| Total liabilities | 8.9B | 7.8B | 7.6B | 6.8B |
| Current liabilities | 2.3B | 1.8B | 1.8B | 1.6B |
| Accounts payable | 307M | 241.2M | 378M | 324M |
| Accrued expenses | 932M | 719.3M | 768M | 881M |
| Short term debt | 881M | 787.4M | 585M | 247M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18M | — | 0 | 2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7B | 6.0B | 5.8B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 5.2B | 4.9B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 957M | 788.2M | 876M | 812M |
| Shareholders equity | ||||
| Common stock | 2M | 1.7M | 2M | 2M |
| Retained earnings | 10.0B | 7.9B | 8.8B | 8.3B |
| Other shareholders equity | -27M | -73.9M | -14M | -21M |
| Total shareholders equity | 7.3B | 5.8B | 6.4B | 6.0B |
| Additional paid in capital | 2.4B | 2.0B | 2.3B | 2.3B |
| Treasury stock | 5.2B | 4.1B | 4.8B | 4.7B |
| Minority interest | 116M | 99.2M | 111M | 114M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.