Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.5B | 11.1B | 11.6B | 11.3B |
| Current assets | 2.0B | 1.9B | 1.5B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 176.7M | 678.8M | 93.3M | 586.5M |
| Other short term investments | — | — | 0 | 94.8M |
| Accounts receivable | 676.3M | 409.6M | 451M | 499.4M |
| Other receivables | 24.6M | 57.1M | 48.7M | 25.3M |
| Inventory | 875M | 650.2M | 789.9M | 549.1M |
| Prepaid assets | — | — | — | 98.4M |
| Restricted cash | 6.1M | 3.0M | 23.9M | 350.4M |
| Assets held for sale | 116.3M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 115.4M | 89.3M | 59M | 98.4M |
| Non current assets | 11.5B | 9.2B | 10.2B | 9.1B |
| Properties | 260.6M | 197.2M | 176.2M | 122.9M |
| Land and improvements | 127.7M | 104.9M | 109.9M | 92.2M |
| Machinery furniture equipment | 3.3B | 2.4B | 2.4B | 2.1B |
| Construction in progress | 210.7M | 269.1M | 191.1M | 182.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -1.7B | -1.7B | -1.5B |
| Goodwill | 12.7B | 10.8B | 12.4B | 11.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 11.3M | 3M |
| Intangible assets | 3.0B | 2.7B | 3.2B | 2.7B |
| Investments and advances | — | — | 6.1M | 26.9M |
| Other non current assets | 533.3M | 79.2M | 62.2M | 24.2M |
| Total liabilities | 9.8B | 7.5B | 7.8B | 7.7B |
| Current liabilities | 1.2B | 814.6M | 805.3M | 823.8M |
| Accounts payable | 607.3M | 395.0M | 339.7M | 362.1M |
| Accrued expenses | 105.8M | 77.1M | 83.4M | 94.6M |
| Short term debt | 45.8M | 36.4M | 23.9M | 26.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 8.3M | 21.4M | 19.1M |
| Pensions | 153M | 126.5M | 128.2M | 63.4M |
| Other current liabilities | 284.5M | 149.3M | 179.6M | 167.4M |
| Non current liabilities | 8.6B | 6.7B | 7.0B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7B | 6.1B | 6.2B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 638.5M | 563.0M | 674.4M | 688.4M |
| Derivative product liabilities | — | 6.0M | 0 | 49.1M |
| Other non current liabilities | 33.5M | 21.2M | 28.1M | 25.4M |
| Shareholders equity | ||||
| Common stock | 900K | 775.9K | 900K | 900K |
| Retained earnings | 2.1B | 1.5B | 1.4B | 1.1B |
| Other shareholders equity | 8.7M | 5.5M | -135.1M | -262.9M |
| Total shareholders equity | 3.8B | 3.5B | 3.9B | 3.6B |
| Additional paid in capital | 5.4B | 4.6B | 5.3B | 4.7B |
| Treasury stock | 3.7B | 2.6B | 2.7B | 2.3B |
| Minority interest | 10.7M | 9.2M | 9.2M | 318.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.