Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | — | 6.2B | 5.8B | 6.2B |
| Current assets | — | 2.0B | 2.1B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 317M | 601M | 780M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 558M | 615M | 510M | 792M |
| Other receivables | 82M | 104M | 100M | 93M |
| Inventory | — | 836M | 777M | 780M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 50M | 0 | 291M |
| Hedging assets | — | 18M | 14M | 8M |
| Other current assets | — | — | — | — |
| Non current assets | — | 4.2B | 3.7B | 3.4B |
| Properties | 35M | 32M | 27M | 402M |
| Land and improvements | 1.4B | 1.3B | 1.5B | 1.1B |
| Machinery furniture equipment | 8.0B | 7.3B | 7.5B | 6.6B |
| Construction in progress | 162M | 550M | 309M | 180M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | -5.9B | -6.4B | -5.2B |
| Goodwill | 48M | 150M | 142M | 142M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 1M |
| Intangible assets | 39M | 40M | 34M | 36M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | 3M | 3M | 3M |
| Total liabilities | — | 3.6B | 3.4B | 3.9B |
| Current liabilities | — | 1.3B | 1.3B | 1.5B |
| Accounts payable | 567M | 713M | 566M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 128M | 296M | 189M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30M | 89M | 64M | 25M |
| Pensions | 110M | 165M | 138M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 2.3B | 2.0B | 2.3B |
| Long term provisions | 15M | — | — | 3M |
| Long term debt | — | 1.6B | 1.4B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 433M | 394M | 361M |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | 13M | 234M | 229M | 205M |
| Shareholders equity | ||||
| Common stock | 35M | 815M | 679M | 728M |
| Retained earnings | — | 1.9B | 1.9B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 2.6B | 2.4B | 2.4B |
| Additional paid in capital | 773M | — | — | — |
| Treasury stock | 0 | — | — | — |
| 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.