Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 84.2B | 72.3B | 74.0B | 72.6B |
| Current assets | 8.8B | 7.7B | 8.4B | 8.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.8B | 1.4B | 984M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 3.0B | 3.2B | 4.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.8B | 2.0B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 601M | 505.4M | 830M | 1.6B |
| Non current assets | 75.4B | 64.7B | 65.6B | 63.7B |
| Properties | 138.7B | 120.1B | 127.9B | 121.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -74.1B | -60.6B | -68.3B | -62.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.5B | 2.7B | 3.2B | 3.2B |
| Other non current assets | 8.3B | 2.5B | 2.8B | 2.5B |
| Total liabilities | 47.6B | 43.1B | 43.7B | 42.5B |
| Current liabilities | 9.4B | 8.1B | 9.1B | 7.8B |
| Accounts payable | 3.3B | 3.2B | 3.6B | 4.0B |
| Accrued expenses | 1.0B | 965.1M | 1.0B | 3.3B |
| Short term debt | 2.1B | 1.3B | 1.6B | 438M |
| Deferred revenue | — | — | — | — |
| Tax payable | 657M | 772.9M | 643M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 904.2M | 1.6B | — |
| Non current liabilities | 38.2B | 35.1B | 34.5B | 34.8B |
| Long term provisions | 5.9B | 4.9B | 4.8B | 4.5B |
| Long term debt | 21.2B | 21.7B | 19.3B | 20.3B |
| Provision for risks and charges | 2.4B | 1.9B | 2.1B | — |
| Deferred liabilities | 5.6B | 4.6B | 5.8B | 5.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.2B | 1.7B | 3.3B |
| Shareholders equity | ||||
| Common stock | 243M | 197.3M | 222M | 220M |
| Retained earnings | 21.9B | 17.9B | 19.6B | 16.5B |
| Other shareholders equity | 202M | 151.5M | 275M | 195M |
| Total shareholders equity | 36.6B | 29.2B | 30.3B | 30.1B |
| Additional paid in capital | 21.0B | 16.8B | 17.4B | 17.2B |
| Treasury stock | 15.6B | 13.2B | 15.6B | 13.8B |
| Minority interest | 564M | 271.8M | 99M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.