Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.1B | 15.0B | 16.0B | 18.0B |
| Current assets | 7.0B | 5.7B | 6.2B | 8.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 913M | 232M | 447M | 908M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.5B | 1.6B | 2.3B |
| Other receivables | — | 284M | 283M | 264M |
| Inventory | 3.4B | 3.0B | 3.1B | 4.4B |
| Prepaid assets | — | 344M | 391M | 369M |
| Restricted cash | — | 85M | 92M | 102M |
| Assets held for sale | 2M | 5M | 64M | 9M |
| Hedging assets | — | 11M | 13M | 11M |
| Other current assets | 918M | 1M | -1M | -1M |
| Non current assets | 10.1B | 9.3B | 9.8B | 9.4B |
| Properties | 7.2B | 1.0B | 1.0B | 874M |
| Land and improvements | — | 347M | 388M | 366M |
| Machinery furniture equipment | — | 11.3B | 11.5B | 10.9B |
| Construction in progress | 917M | 845M | 801M | 834M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.0B | -9.1B | -8.3B |
| Goodwill | 1.6B | 1.5B | 1.7B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 1M | 18M | 18M |
| Intangible assets | 105M | 122M | 135M | 112M |
| Investments and advances | — | — | — | — |
| Other non current assets | 522M | 21M | 24M | 20M |
| Total liabilities | 8.4B | 8.0B | 8.5B | 9.4B |
| Current liabilities | 4.1B | 3.1B | 3.7B | 4.3B |
| Accounts payable | 2.0B | 1.7B | 1.9B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 309M | 640M | 329M |
| Deferred revenue | — | — | — | — |
| Tax payable | 164M | 243M | 298M | 502M |
| Pensions | — | — | — | — |
| Other current liabilities | 451M | 33M | 32M | 52M |
| Non current liabilities | 4.3B | 4.9B | 4.7B | 5.0B |
| Long term provisions | 296M | 262M | 298M | 231M |
| Long term debt | 3.2B | 3.7B | 3.6B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 488M | 408M | 456M | 473M |
| Derivative product liabilities | — | 135M | 84M | 127M |
| Other non current liabilities | 93M | 49M | 5M | 7M |
| Shareholders equity | ||||
| Common stock | 63M | 63M | 63M | 63M |
| Retained earnings | 10.7B | 9.4B | 9.5B | 10.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7B | 7.0B | 7.6B | 8.6B |
| Additional paid in capital | -49M | -49M | -49M | -49M |
| Treasury stock | — | — | — | — |
| Minority interest | 20M | 16M | 18M | 13M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.