Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.1B | 11.1B | 11.6B | 11.6B |
| Current assets | 3.8B | 3.6B | 4.2B | 4.6B |
| Cash | 918M | 907M | — | 791M |
| Cash equivalents | 122M | 102M | — | 755M |
| Cash and cash equivalents | 1.0B | 1.0B | 1.5B | 1.5B |
| Other short term investments | — | 1M | — | 1M |
| Accounts receivable | 1.2B | 1.1B | 1.5B | 1.7B |
| Other receivables | — | 125M | 2M | 2M |
| Inventory | 1.1B | 1.1B | 1.2B | 1.3B |
| Prepaid assets | — | 54M | 50M | 56M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 7M | 0 | 2M |
| Hedging assets | — | 1M | 1M | 1M |
| Other current assets | 86M | — | — | — |
| Non current assets | 7.3B | 7.4B | 7.4B | 7.0B |
| Properties | 187M | 168M | 3.8B | 3.5B |
| Land and improvements | 401M | 351M | — | 243M |
| Machinery furniture equipment | 7.4B | 6.9B | — | 6.7B |
| Construction in progress | 419M | 446M | — | 366M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | -5.7B | — | -5.1B |
| Goodwill | 4.3B | 4.5B | 4.6B | 4.6B |
| Investment properties | — | 0 | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.6B | 1.7B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 616M | 104M | 106M | 124M |
| Total liabilities | 8.4B | 8.1B | 8.3B | 8.3B |
| Current liabilities | 2.5B | 2.6B | 2.5B | 3.0B |
| Accounts payable | 845M | 821M | 847M | 812M |
| Accrued expenses | — | — | — | — |
| Short term debt | 797M | 1.1B | 953M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 119M | — | 104M |
| Pensions | — | 165M | 194M | 234M |
| Other current liabilities | 845M | — | -143M | 130M |
| Non current liabilities | 5.9B | 5.4B | 5.8B | 5.3B |
| Long term provisions | — | 22M | 31M | 22M |
| Long term debt | 4.9B | 4.4B | 4.8B | 4.2B |
| Provision for risks and charges | — | 29M | 19M | 52M |
| Deferred liabilities | 342M | 344M | 359M | 373M |
| Derivative product liabilities | — | 155M | 13M | 1M |
| Other non current liabilities | 537M | 345M | 433M | 450M |
| Shareholders equity | ||||
| Common stock | 280M | 256M | 256M | 256M |
| Retained earnings | 970M | 197M | 168M | 445M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 3.0B | 3.2B | 3.3B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 0 | 0 | — | 0 |
| Minority interest | 510M | 547M | 604M | 655M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.