Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.0B | 13.6B | 17.3B | 17.1B |
| Current assets | 4.9B | 4.4B | 6.2B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 669M | 1.1B | 1.6B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.1B | 1.5B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 1.7B | 2.2B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17M | 0 | 144M | 139M |
| Hedging assets | — | — | — | — |
| Other current assets | 655M | 511.8M | 717M | 653M |
| Non current assets | 11.1B | 9.3B | 11.1B | 10.7B |
| Properties | 796M | 703.3M | 721M | 691M |
| Land and improvements | 26M | 30.1M | 29M | 32M |
| Machinery furniture equipment | 6.7B | 5.6B | 6.6B | 6.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5B | -4.5B | -5.3B | -4.8B |
| Goodwill | 8.8B | 7.8B | 9.8B | 9.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.3B | 3.1B | 3.2B |
| Investments and advances | 827M | — | — | — |
| Other non current assets | 1.6B | 1.6B | 1.7B | 1.5B |
| Total liabilities | 13.3B | 11.2B | 14.8B | 14.6B |
| Current liabilities | 6.5B | 6.1B | 6.9B | 5.9B |
| Accounts payable | 3.7B | 3.0B | 3.6B | 3.4B |
| Accrued expenses | 1.2B | 950.9M | 1.1B | 1.1B |
| Short term debt | 937M | 1.6B | 817M | 252M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 208M | 190.7M | 238M | 159M |
| Other current liabilities | 461M | 468.3M | 1.2B | 1.0B |
| Non current liabilities | 6.8B | 5.1B | 7.8B | 8.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 4.6B | 7.0B | 7.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 363M | 301.1M | 547M | 460M |
| Shareholders equity | ||||
| Common stock | 65M | 53.5M | 114M | 114M |
| Retained earnings | 1.3B | 1.1B | 8.4B | 8.3B |
| Other shareholders equity | -1.6B | -1.3B | -2.2B | -2.1B |
| Total shareholders equity | 2.7B | 2.5B | 2.5B | 2.5B |
| Additional paid in capital | 3.5B | 2.9B | 3.1B | 3.1B |
| Treasury stock | 530M | 509.3M | 7.0B | 7.0B |
| Minority interest | -11M | 209.1M | 175M | 170M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.