Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.6B | 113.0B | 6.4B | 6.2B |
| Current assets | 3.1B | 54.0B | 3.1B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 24.0B | 1.3B | 761.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 17.3B | 1.1B | 860.2M |
| Other receivables | — | — | — | — |
| Inventory | 563.1M | 8.7B | 571.6M | 894.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 227.1M | 4.0B | 207.5M | 213.5M |
| Non current assets | 3.5B | 59.0B | 3.3B | 3.4B |
| Properties | 791.2M | 13.9B | 801.4M | 829.1M |
| Land and improvements | 48.7M | 735.2M | 19.8M | 18.0M |
| Machinery furniture equipment | 844.5M | 14.5B | 861.3M | 991.2M |
| Construction in progress | 93.3M | 1.1B | 48.5M | 79.7M |
| Leases | 109.3M | 1.8B | 121.6M | 104.1M |
| Accumulated depreciation | -1.4B | -23.5B | -1.4B | -1.5B |
| Goodwill | 3.1B | 53.9B | 3.2B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 337.1M | 6.2B | 393.0M | 425.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 872.8M | 14.4B | 757.2M | 857.2M |
| Total liabilities | 4.4B | 73.9B | 4.3B | 4.1B |
| Current liabilities | 1.5B | 22.7B | 1.3B | 1.2B |
| Accounts payable | 555.4M | 6.9B | 442.3M | 471.5M |
| Accrued expenses | 699.0M | 11.2B | 866.3M | 678.7M |
| Short term debt | 83.2M | 1.3B | — | 75.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.9M | 656.6M | 33.9M | 37.6M |
| Pensions | 90.7M | 2.7B | — | 2.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 51.2B | 2.9B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 45.1B | 2.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 349.1M | 6.1B | 354.6M | 336.6M |
| Shareholders equity | ||||
| Common stock | 441.4M | 7.6B | 441.4M | 441.4M |
| Retained earnings | 4.0B | 62.2B | 3.1B | 2.8B |
| Other shareholders equity | -890.6M | -17.2B | -905.0M | -911.5M |
| Total shareholders equity | 2.2B | 39.1B | 2.1B | 2.1B |
| Additional paid in capital | 1.8B | 30.7B | 1.8B | 1.8B |
| Treasury stock | 3.1B | 44.3B | 2.2B | 2.1B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.