Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 81.8B | 74.2B | 90.3B | 90.5B |
| Current assets | 10.1B | 6.4B | 7.9B | 7.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 1.1B | 1.4B | 1.0B |
| Other short term investments | 1.1B | — | — | — |
| Accounts receivable | 2.3B | 1.8B | 2.1B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | 3.2B | 2.8B | 3.6B | 3.7B |
| Prepaid assets | 291M | 180.7M | 234M | 240M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 152M | — | 3M | 4M |
| Hedging assets | — | — | — | — |
| Other current assets | 588M | 489.9M | 566M | 842M |
| Non current assets | 71.7B | 67.8B | 82.4B | 82.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 188M | 162.2M | 203M | 200M |
| Machinery furniture equipment | 8.5B | 6.5B | 7.7B | 7.1B |
| Construction in progress | 822M | 975.6M | 1.3B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | -4.0B | -4.8B | -4.2B |
| Goodwill | 81.9B | 81.9B | 103.4B | 104.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.5B | 33.7B | 42.4B | 42.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6B | 4.0B | 2.4B | 2.4B |
| Total liabilities | 40.0B | 32.7B | 40.6B | 41.6B |
| Current liabilities | 8.8B | 6.1B | 8.0B | 9.0B |
| Accounts payable | 4.3B | 3.5B | 4.6B | 4.8B |
| Accrued expenses | 1.1B | 806.7M | 991M | 1.0B |
| Short term debt | 1.9B | 549.6M | 638M | 837M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 136M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 1.2B | 1.8B | 2.3B |
| Non current liabilities | 31.2B | 26.6B | 32.6B | 32.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.3B | 16.1B | 19.4B | 19.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.0B | 8.1B | 10.2B | 10.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.1B | 1.4B | 1.6B |
| Shareholders equity | ||||
| Common stock | 12M | 10.1M | 12M | 12M |
| Retained earnings | -4.6B | 1.8B | 1.4B | 489M |
| Other shareholders equity | -2.4B | -2.4B | -2.6B | -2.8B |
| Total shareholders equity | 41.8B | 41.4B | 49.7B | 48.9B |
| Additional paid in capital | 51.3B | 43.8B | 52.0B | 51.8B |
| Treasury stock | 2.6B | 1.9B | 1.3B | 847M |
| Minority interest | 125M | 117.6M | 196M | 192M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.