Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.8B | 15.0B | 15.8B | 17.5B |
| Current assets | 8.2B | 7.9B | 8.8B | 10.5B |
| Cash | — | — | — | 1.4B |
| Cash equivalents | — | — | — | 1.6B |
| Cash and cash equivalents | 1.6B | 1.4B | 1.9B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 939M | 1.1B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 5.1B | 5.0B | 5.1B | 6.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 517M | 553M | 647M | 596M |
| Non current assets | 6.6B | 7.1B | 7.0B | 7.0B |
| Properties | 2.8B | 2.8B | 2.7B | 2.7B |
| Land and improvements | 722M | 702M | 688M | 671M |
| Machinery furniture equipment | 3.9B | 4.0B | 3.9B | 5.4B |
| Construction in progress | — | — | — | — |
| Leases | 2.5B | 2.4B | 2.4B | 2.3B |
| Accumulated depreciation | -4.9B | -4.8B | -4.6B | -6.1B |
| Goodwill | 1.9B | 2.8B | 2.8B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91M | — | 189M | 275M |
| Investments and advances | — | — | — | — |
| Other non current assets | 604M | 669M | 520M | 402M |
| Total liabilities | 12.0B | 11.9B | 13.0B | 14.5B |
| Current liabilities | 8.0B | 7.9B | 9.0B | 10.7B |
| Accounts payable | 5.0B | 4.6B | 5.7B | 6.8B |
| Accrued expenses | 741M | 902M | 843M | 946M |
| Short term debt | 627M | 631M | 654M | 661M |
| Deferred revenue | 1.2B | 1.3B | 1.4B | 1.4B |
| Tax payable | — | — | — | — |
| Pensions | 464M | 486M | 405M | 845M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0B | 4.0B | 4.0B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 3.4B | 3.3B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 50M |
| Other non current liabilities | 532M | 654M | 705M | 533M |
| Shareholders equity | ||||
| Common stock | 22M | 22M | 22M | 23M |
| Retained earnings | 2.5B | 2.7B | 2.4B | 2.7B |
| Other shareholders equity | 300M | 317M | 322M | 329M |
| Total shareholders equity | 2.8B | 3.1B | 2.8B | 3.0B |
| Additional paid in capital | 0 | 31M | 21M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.