Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.8B | 20.7B | 24.5B | 20.0B |
| Current assets | 11.3B | 9.8B | 11.8B | 9.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 1.9B | 3.2B | 3.3B |
| Other short term investments | 2.1B | 3.3B | 2.9B | 1.3B |
| Accounts receivable | 1.7B | 1.5B | 1.7B | 2.0B |
| Other receivables | 678M | 326.8M | 651M | 190M |
| Inventory | 3.1B | 2.3B | 2.7B | 2.6B |
| Prepaid assets | 207M | 175.5M | 180M | 125M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 76M | 8.4M | 58M | 56M |
| Other current assets | 120M | 82.7M | 128M | 61M |
| Non current assets | 13.5B | 10.9B | 12.6B | 10.2B |
| Properties | 617M | 483.1M | 614M | 537M |
| Land and improvements | 142M | 98.6M | 118M | 83M |
| Machinery furniture equipment | 29.3B | 22.5B | 26.3B | 23.0B |
| Construction in progress | 2.3B | 1.6B | 1.7B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.9B | -16.7B | -19.4B | -18.0B |
| Goodwill | 954M | 774.0M | 973M | 999M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 2M | 13M |
| Intangible assets | 324M | 289.2M | 367M | 405M |
| Investments and advances | 190M | 90.3M | 53M | 37M |
| Other non current assets | 1.4B | 963.7M | 1.1B | 1.1B |
| Total liabilities | 6.6B | 5.9B | 7.6B | 7.2B |
| Current liabilities | 3.4B | 3.2B | 3.7B | 3.8B |
| Accounts payable | 1.5B | 1.1B | 1.9B | 2.1B |
| Accrued expenses | — | — | — | 32M |
| Short term debt | 350M | 872.6M | 275M | 227M |
| Deferred revenue | 83M | 74.4M | 230M | 262M |
| Tax payable | 132M | 121.2M | 159M | 163M |
| Pensions | 879M | 688.7M | 956M | 834M |
| Other current liabilities | 15M | 71.9M | 4M | 35M |
| Non current liabilities | 3.2B | 2.8B | 3.9B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.8B | 2.9B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 60M | 39.3M | 54M | 60M |
| Derivative product liabilities | 0 | 2.5M | 0 | 4M |
| Other non current liabilities | 260M | 204.8M | 278M | 155M |
| Shareholders equity | ||||
| Common stock | 1.2B | 967.0M | 1.2B | 1.2B |
| Retained earnings | 13.1B | 11.2B | 12.5B | 8.7B |
| Other shareholders equity | 945M | 197.3M | 613M | 460M |
| Total shareholders equity | 18.2B | 14.8B | 16.9B | 12.8B |
| Additional paid in capital | 3.3B | 2.6B | 2.9B | 2.6B |
| Treasury stock | 637M | 410.4M | 377M | 268M |
| Minority interest | 397M | 192.2M | 123M | 65M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.