Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.1B | 21.7B | 28.3B | 28.3B |
| Current assets | 6.9B | 7.4B | 9.6B | 8.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.5B | 3.1B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.4B | 1.7B | 2.6B |
| Other receivables | 71M | 42.9M | 53M | 52M |
| Inventory | 2.2B | 1.7B | 1.9B | 2.7B |
| Prepaid assets | 261M | 307.6M | 322M | 373M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 2.2B | 2.2B | 236M |
| Hedging assets | 0 | 6.7M | 45M | 14M |
| Other current assets | 481M | 275.6M | 286M | 368M |
| Non current assets | 13.2B | 14.2B | 18.7B | 20.3B |
| Properties | 651M | 649.6M | 1.1B | 2.2B |
| Land and improvements | 119M | 96.6M | 119M | 137M |
| Machinery furniture equipment | 5.5B | 4.2B | 4.9B | 6.4B |
| Construction in progress | 704M | 603.4M | 624M | 909M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | -4.0B | -4.8B | -6.1B |
| Goodwill | 14.2B | 13.3B | 17.5B | 19.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 4.4B | 5.9B | 6.8B |
| Investments and advances | 103M | 91.6M | 136M | 247M |
| Other non current assets | 530M | 2.6B | 3.6B | 1.4B |
| Total liabilities | 14.0B | 15.8B | 19.8B | 22.4B |
| Current liabilities | 3.0B | 5.5B | 6.5B | 4.7B |
| Accounts payable | 999M | 813.4M | 881M | 1.1B |
| Accrued expenses | 999M | 628.6M | 783M | 941M |
| Short term debt | 84M | 2.4B | 2.8B | 1.5B |
| Deferred revenue | 141M | 110.1M | 128M | 154M |
| Tax payable | 179M | 182.4M | 170M | 252M |
| Pensions | 436M | 408.4M | 514M | 457M |
| Other current liabilities | 127M | 875.6M | 1.1B | 161M |
| Non current liabilities | 11.0B | 10.3B | 13.3B | 17.6B |
| Long term provisions | 31M | 24.4M | 19M | 20M |
| Long term debt | 9.7B | 8.9B | 11.4B | 15.7B |
| Provision for risks and charges | 146M | 79.0M | 72M | 64M |
| Deferred liabilities | 245M | 86.6M | 403M | 661M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 192M | 110.9M | 151M | 217M |
| Shareholders equity | ||||
| Common stock | 683M | 573.9M | 683M | 683M |
| Retained earnings | 13.7B | 12.5B | 16.1B | 14.1B |
| Other shareholders equity | -3.8B | -3.4B | -3.6B | -3.8B |
| Total shareholders equity | 6.1B | 5.9B | 8.5B | 5.9B |
| Additional paid in capital | 6.4B | 5.4B | 6.4B | 6.3B |
| Treasury stock | 10.9B | 9.3B | 11.2B | 11.4B |
| Minority interest | -27M | 50.4M | 66M | 62M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.