Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.6B | 6.8B | 7.7B |
| Current assets | 3.8B | 3.4B | 3.3B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.7B | 1.5B | 1.9B |
| Other short term investments | 160.5M | 121M | 36.4M | 734.6M |
| Accounts receivable | 459.5M | 446.5M | 447.7M | 405.4M |
| Other receivables | 70.7M | 32.4M | 34.6M | 47.5M |
| Inventory | 949.6M | 902.2M | 1.1B | 977.3M |
| Prepaid assets | 62.9M | 57.7M | 45.3M | 39.9M |
| Restricted cash | 1.4M | 2.8M | 1.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 30.9M | 6M | 1.7M | 8.7M |
| Other current assets | 49.8M | 46.9M | 58.9M | 50.2M |
| Non current assets | 3.3B | 3.2B | 3.5B | 3.5B |
| Properties | 1.0B | 1.0B | 1.1B | 1.1B |
| Land and improvements | 15.3M | 15.3M | 15.3M | 15.3M |
| Machinery furniture equipment | 1.6B | 1.6B | 1.5B | 1.5B |
| Construction in progress | 91.1M | 46.2M | 60.9M | 55.4M |
| Leases | 1.3B | 1.2B | 1.2B | 1.2B |
| Accumulated depreciation | -2.6B | -2.5B | -2.3B | -2.2B |
| Goodwill | 1.8B | 1.9B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 30.6M | 42.8M | 23.7M |
| Intangible assets | 62.8M | 75.7M | 88.9M | 102.9M |
| Investments and advances | 3.1M | 7.5M | 10.6M | 12M |
| Other non current assets | 389M | 341.7M | 301.7M | 348.7M |
| Total liabilities | 4.5B | 4.2B | 4.4B | 5.2B |
| Current liabilities | 2.1B | 1.5B | 1.5B | 2.3B |
| Accounts payable | 436M | 332.2M | 371.6M | 448.7M |
| Accrued expenses | 736.5M | 632.6M | 658.4M | 815.3M |
| Short term debt | 645.7M | 264.7M | 287M | 781.6M |
| Deferred revenue | 16.6M | 17.3M | 14M | 16.5M |
| Tax payable | 225M | 140.6M | 92.5M | 114.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.7M | — | — | — |
| Non current liabilities | 2.3B | 2.7B | 2.9B | 2.9B |
| Long term provisions | 38.5M | 34.8M | 33.8M | — |
| Long term debt | 2.0B | 2.4B | 2.6B | 2.6B |
| Provision for risks and charges | 193.3M | 42.2M | 75.9M | 98.9M |
| Deferred liabilities | 5.9M | 7M | 7.2M | 12.5M |
| Derivative product liabilities | 2.4M | 5.2M | 0 | 18.1M |
| Other non current liabilities | 6.6M | 123.8M | 98.1M | 128.5M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 7.6B | 7.1B | 6.6B | 6.3B |
| Other shareholders equity | -299.9M | -276.1M | -196M | -180.3M |
| Total shareholders equity | 2.6B | 2.5B | 2.4B | 2.5B |
| Additional paid in capital | 3.0B | 2.9B | 2.8B | 2.7B |
| Treasury stock | 7.7B | 7.3B | 6.8B | 6.3B |
| 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.