Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.6B | 20.7B | 23.4B | 22.7B |
| Current assets | 2.8B | 1.9B | 2.2B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.1B | 1.1B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 794M | 586.6M | 749M | 614M |
| Other receivables | — | — | — | — |
| Inventory | 205M | 119.3M | 166M | 133M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 489M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 179M | 90.8M | 119M | 123M |
| Non current assets | 22.8B | 18.8B | 21.2B | 20.7B |
| Properties | 2.6B | 2.1B | 1.7B | 1.6B |
| Land and improvements | 959M | 800.0M | 987M | 985M |
| Machinery furniture equipment | 320M | 235.3M | 347M | 300M |
| Construction in progress | 124M | 97.5M | 62M | 52M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -913.4M | -1.2B | -1.1B |
| Goodwill | 23.8B | 19.2B | 22.7B | 22.4B |
| Investment properties | — | — | — | 82M |
| Financial assets | — | — | — | — |
| Intangible assets | 11.2B | 9.2B | 11.1B | 11.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 1.1B | 1.3B | 987M |
| Total liabilities | 20.5B | 16.6B | 18.7B | 18.5B |
| Current liabilities | 2.9B | 2.0B | 2.1B | 2.1B |
| Accounts payable | 866M | 642.9M | 790M | 758M |
| Accrued expenses | 343M | 191.6M | 242M | 235M |
| Short term debt | 268M | 348.7M | 248M | 264M |
| Deferred revenue | 326M | 258.0M | 325M | 273M |
| Tax payable | 188M | 191.6M | 129M | 190M |
| Pensions | 155M | 120.2M | 147M | 124M |
| Other current liabilities | 437M | — | — | — |
| Non current liabilities | 17.6B | 14.6B | 16.5B | 16.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.4B | 13.1B | 14.3B | 14.2B |
| Provision for risks and charges | 77M | 43.7M | 57M | 139M |
| Deferred liabilities | 1.1B | 1.0B | 1.3B | 1.3B |
| Derivative product liabilities | 290M | 840.3K | 227M | 34M |
| Other non current liabilities | 57M | 24.4M | 24M | 25M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.0B | 2.0B | 2.1B |
| Retained earnings | 1.8B | 1.6B | 1.6B | 1.1B |
| Other shareholders equity | -1.0B | -930.2M | -706M | -679M |
| Total shareholders equity | 5.2B | 4.1B | 4.7B | 4.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.5B | 1.9B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.