Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.5B | 22.1B | 20.0B | 18.1B |
| Current assets | 6.0B | 8.7B | 6.7B | 5.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 5.4B | 3.5B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.2B | 1.2B | 967M |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.6B | 1.6B | 1.3B |
| Prepaid assets | — | — | — | 349M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 419.3M | 442.0M | 420M | 349M |
| Non current assets | 13.5B | 13.5B | 13.2B | 12.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 163.6M | 160.9M | 119M | 103M |
| Machinery furniture equipment | 1.4B | 1.2B | 1.3B | 945M |
| Construction in progress | 138.9M | 122.0M | 105M | 78M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -879.7M | -870M | -780M |
| Goodwill | 21.0B | 21.0B | 20.7B | 20.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 3.0B | 2.7B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 214.8M | 176.5M | 242M | 260M |
| Total liabilities | 27.8B | 27.6B | 21.9B | 21.9B |
| Current liabilities | 1.9B | 5.5B | 1.6B | 1.4B |
| Accounts payable | 313.6M | 279.4M | 305M | 279M |
| Accrued expenses | 208.8M | 191.2M | 153M | 196M |
| Short term debt | 735.5M | 521.6M | 436M | 444M |
| Deferred revenue | 121.9M | 145.3M | 79M | 45M |
| Tax payable | 34.1M | 93.4M | 138M | 11M |
| Pensions | 200.3M | 221.4M | 217M | 168M |
| Other current liabilities | 173.9M | 161.8M | 174M | 179M |
| Non current liabilities | 25.9B | 22.1B | 20.4B | 20.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.9B | 21.0B | 19.3B | 19.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 646.9M | 662.6M | 627M | 596M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 409.1M | 404.8M | 412M | 482M |
| Shareholders equity | ||||
| Common stock | 852.3K | 865K | 1M | 1M |
| Retained earnings | -9.0B | -6.4B | -2.6B | -3.9B |
| Other shareholders equity | -8.5M | -36.3M | -98M | -267M |
| Total shareholders equity | -8.2B | -5.4B | -2.0B | -3.8B |
| Additional paid in capital | 2.7B | 2.4B | 2.4B | 2.1B |
| Treasury stock | 1.9B | 1.5B | 1.7B | 1.7B |
| Minority interest | 6.0M | 6.1M | 6M | 7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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