Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 58.6B | 46.1B | 52.6B | 48.4B |
| Current assets | 3.2B | 2.3B | 4.5B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63M | 50.8M | 2.2B | 152M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 1.6B | 1.3B | 1.8B |
| Other receivables | — | — | 363M | 952M |
| Inventory | 314M | 236.1M | 274M | 320M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 318M | — | — | — |
| Hedging assets | 209M | 225.9M | 239M | 323M |
| Other current assets | 256M | 162.5M | 195M | 279M |
| Non current assets | 55.3B | 43.9B | 48.1B | 44.6B |
| Properties | 9.7B | 8.0B | 7.1B | 6.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.7B | 38.8B | 42.4B | 38.7B |
| Construction in progress | 3.6B | 1.8B | 2.3B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.0B | -15.8B | -17.5B | -16.2B |
| Goodwill | 7.2B | 6.5B | 8.1B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3B | 5.7B | 7.1B | 7.4B |
| Investments and advances | 4.6B | 3.5B | 4.6B | 5.1B |
| Other non current assets | 2.0B | 1.5B | 1.6B | 1.3B |
| Total liabilities | 43.6B | 33.6B | 37.7B | 34.4B |
| Current liabilities | 6.1B | 4.5B | 5.8B | 4.9B |
| Accounts payable | 2.2B | 1.4B | 1.4B | 2.3B |
| Accrued expenses | 342M | 296.1M | 653M | 513M |
| Short term debt | 2.1B | 1.9B | 3.1B | 1.0B |
| Deferred revenue | 165M | 143.8M | 159M | 141M |
| Tax payable | — | — | — | — |
| Pensions | 283M | 241.1M | — | — |
| Other current liabilities | 912M | 509.4M | 447M | 820M |
| Non current liabilities | 37.5B | 29.1B | 31.9B | 29.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.3B | 20.9B | 23.4B | 21.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2B | 3.7B | 3.8B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0B | 4.5B | 4.7B | 4.7B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.1B | 1.3B | 1.3B |
| Retained earnings | -12.2B | -10.5B | -12.3B | -13.3B |
| Other shareholders equity | 127M | 64.3M | 0 | -24M |
| Total shareholders equity | 15.0B | 12.6B | 14.9B | 14.0B |
| Additional paid in capital | 24.8B | 20.9B | 24.6B | 24.5B |
| Treasury stock | 1.2B | 998.4M | 1.2B | 1.1B |
| Minority interest | 2.2B | 2.0B | 2.5B | 2.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.