Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 1.8T | 2.2B | 2.1B |
| Current assets | 1.5B | 1.1T | 1.2B | 1.2B |
| Cash | 11.2M | 10.5B | 7.8M | 10.4M |
| Cash equivalents | 188.6M | 40.7B | 20.6M | 660K |
| Cash and cash equivalents | 199.7M | 51.2B | 28.5M | 11.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 147.4M | 57.1B | 61.4M | 92.6M |
| Other receivables | 113.8M | 83.5B | 121.7M | 138.4M |
| Inventory | 916.4M | 827.8B | 975.9M | 868.5M |
| Prepaid assets | 3.5M | 7.9B | 6.2M | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.9M | 8.0B | 941K | 1.2M |
| Other current assets | 2.8M | 435.2M | 1.2M | 946K |
| Non current assets | 883.2M | 773.1B | 937.2M | 957.8M |
| Properties | 279.7M | 234.3B | 266.7M | 261.8M |
| Land and improvements | 24.3M | 19.2B | 47.5M | 47.5M |
| Machinery furniture equipment | 599.5M | 470.8B | 518.0M | 508.2M |
| Construction in progress | 18.6M | 24.2B | 23.4M | 20.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -776.5M | -633.3B | -692.7M | -649.3M |
| Goodwill | 666.1M | 577.7B | 667.1M | 666.2M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | — | — |
| Intangible assets | 280.7M | 243.6B | 281.7M | 280.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 501.0M | 400.2B | 614.6M | 616.8M |
| Current liabilities | 321.1M | 258.3B | 389.0M | 342.8M |
| Accounts payable | 179.3M | 172.4B | 177.0M | 221.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 848.8M | 16.7M | 56.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 9.2B | 8.5M | 9.7M |
| Pensions | 14.7M | 10.9B | 13.8M | 11.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 179.9M | 141.9B | 225.7M | 273.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6M | 5.6B | 96.4M | 99.9M |
| Provision for risks and charges | — | — | 2.7M | 56.8M |
| Deferred liabilities | 174.3M | 136.3B | 126.6M | 117.2M |
| Derivative product liabilities | — | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 959.9M | 832.2B | 959.9M | 959.9M |
| Retained earnings | 676.2M | 427.7B | 373.7M | 306.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.4T | 1.6B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0M | 1.3B | 1.5M | 1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.