Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 69.7B | 57.3B | 67.1B | 65.4B |
| Current assets | 4.6B | 3.4B | 4.1B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 859.2M | 1.1B | 973M |
| Other short term investments | 250M | 16.9M | 16M | 46M |
| Accounts receivable | 1.9B | 1.6B | 2.1B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 787M | 650.3M | 743M | 741M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 392M | 272.3M | 261M | 301M |
| Non current assets | 65.1B | 53.9B | 63.0B | 61.5B |
| Properties | 2.4B | 2.1B | 3.0B | 2.9B |
| Land and improvements | 69.3B | 57.1B | 65.8B | 64.1B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.4B | 988.6M | 1.2B | 948M |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.1B | -21.0B | -23.8B | -22.7B |
| Goodwill | 745M | 668.9M | 814M | 729M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 745M | 668.9M | 814M | 729M |
| Investments and advances | 2.9B | 2.3B | 2.6B | 2.4B |
| Other non current assets | 1.6B | 1.2B | 1.3B | 1.4B |
| Total liabilities | 51.2B | 43.0B | 52.3B | 53.3B |
| Current liabilities | 5.0B | 4.4B | 5.1B | 5.5B |
| Accounts payable | 804M | 716.3M | 856M | 784M |
| Accrued expenses | 653M | 584.3M | 696M | 621M |
| Short term debt | 1.8B | 1.5B | 1.8B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 491M | 511.6M | 685M | 628M |
| Pensions | 642M | 522.6M | 533M | 938M |
| Other current liabilities | 532M | 518.4M | 460M | 431M |
| Non current liabilities | 46.2B | 38.5B | 47.2B | 47.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.0B | 26.0B | 32.4B | 32.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.4B | 11.1B | 13.1B | 13.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.5B | 1.7B | 1.8B |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.4B | 2.8B | 2.8B |
| Retained earnings | 69.5B | 55.5B | 62.1B | 58.9B |
| Other shareholders equity | -591M | -611.4M | -614M | -582M |
| Total shareholders equity | 18.5B | 14.3B | 14.8B | 12.2B |
| Additional paid in capital | 5.6B | 4.5B | 5.2B | 5.1B |
| Treasury stock | 58.8B | 47.5B | 54.7B | 54.0B |
| 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.