Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.3B | 13.6B | 16.4B | 15.7B |
| Current assets | 5.7B | 4.5B | 5.3B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 928.5M | 966M | 775M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.3B | 1.6B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 1.7B | 1.9B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 714M | 604.0M | 793M | 760M |
| Non current assets | 10.6B | 9.1B | 11.1B | 10.6B |
| Properties | 1.5B | 1.3B | 1.6B | 1.6B |
| Land and improvements | 234M | 191.5M | 227M | 180M |
| Machinery furniture equipment | 6.9B | 5.3B | 6.4B | 6.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | -4.8B | -5.7B | -5.3B |
| Goodwill | 7.8B | 7.0B | 8.7B | 8.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.9B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.1B | 1.2B | 1.0B |
| Total liabilities | 16.0B | 13.1B | 15.4B | 14.9B |
| Current liabilities | 6.9B | 4.9B | 4.7B | 4.0B |
| Accounts payable | 2.1B | 1.5B | 1.7B | 1.6B |
| Accrued expenses | 2.4B | 1.8B | 2.0B | 1.8B |
| Short term debt | 1.2B | 649.8M | 425M | 133M |
| Deferred revenue | — | — | — | — |
| Tax payable | 637M | 478.7M | 503M | 450M |
| Pensions | 96M | 78.8M | 96M | 82M |
| Other current liabilities | 22M | 19.5M | 26M | 15M |
| Non current liabilities | 9.1B | 8.3B | 10.7B | 10.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 6.6B | 8.6B | 9.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 181M | 290.6M | 361M | 383M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 362M | 271.1M | 305M | 271M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.2B | 1.5B | 1.5B |
| Retained earnings | 26.6B | 22.1B | 25.3B | 24.6B |
| Other shareholders equity | -3.9B | -3.6B | -3.9B | -4.1B |
| Total shareholders equity | 365M | 460.9M | 957M | 806M |
| Additional paid in capital | 4.3B | 3.5B | 3.8B | 3.5B |
| Treasury stock | 28.5B | 23.2B | 26.0B | 25.1B |
| Minority interest | 311M | 281.3M | 348M | 405M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.