Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.9B | 12.1B | 11.9B | 11.7B |
| Current assets | 2.2B | 2.1B | 2.0B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132M | 189M | 109M | 69M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 541M | 494M | 490M | 544M |
| Other receivables | 42M | 35M | 51M | 51M |
| Inventory | 1.4B | 1.3B | 1.2B | 933M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 57M |
| Other current assets | 93M | 52M | 67M | 98M |
| Non current assets | 12.7B | 10.0B | 9.9B | 10.0B |
| Properties | 326M | 275M | 239M | 235M |
| Land and improvements | 74M | 74M | 74M | 75M |
| Machinery furniture equipment | 4.5B | 4.0B | 3.9B | 3.7B |
| Construction in progress | 344M | 291M | 141M | 189M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -3.5B | -3.3B | -3.1B |
| Goodwill | 14.3B | 11.1B | 11.2B | 11.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 3.1B | 3.2B | 3.2B |
| Investments and advances | 5M | — | — | — |
| Other non current assets | 91M | 53M | 24M | 24M |
| Total liabilities | 11.0B | 8.4B | 8.6B | 8.6B |
| Current liabilities | 2.9B | 2.2B | 2.9B | 1.8B |
| Accounts payable | 1.3B | 1.3B | 1.3B | 1.1B |
| Accrued expenses | 389M | 294M | 309M | 316M |
| Short term debt | 858M | 261M | 876M | 102M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4M | 20M | 3M | 5M |
| Pensions | 189M | 222M | 216M | 203M |
| Other current liabilities | 14M | 6M | 34M | 3M |
| Non current liabilities | 8.1B | 6.2B | 5.7B | 6.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4B | 4.7B | 4.2B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.1B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 92M | 90M | 86M | 92M |
| Shareholders equity | ||||
| Common stock | 12M | 12M | 12M | 12M |
| Retained earnings | 4.7B | 4.5B | 4.0B | 3.7B |
| Other shareholders equity | -15M | -3M | 2M | 5M |
| Total shareholders equity | 3.9B | 3.7B | 3.3B | 3.2B |
| Additional paid in capital | 418M | 420M | 415M | 414M |
| Treasury stock | 1.2B | 1.2B | 1.1B | 1.0B |
| Minority interest | 2M | 2M | 2M | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.