Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.9B | 14.3B | 13.4B | 13.6B |
| Current assets | 7.5B | 7.4B | 6.9B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 4.9B | 4.6B | 4.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 144.5M | 130.8M | 145.7M | 119.2M |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 2.2B | 2.0B | 2.3B |
| Prepaid assets | — | — | 183.7M | 169.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 219.0M | 202.7M | 183.7M | 169.3M |
| Non current assets | 7.4B | 6.9B | 6.5B | 6.2B |
| Properties | 3.3B | 3.1B | 3.1B | 3.0B |
| Land and improvements | 1.5B | 1.5B | 1.5B | 1.2B |
| Machinery furniture equipment | 4.5B | 4.2B | 4.0B | 3.4B |
| Construction in progress | 807.3M | 628.7M | 319.3M | 574.3M |
| Leases | 1.7B | 1.6B | 1.4B | 1.3B |
| Accumulated depreciation | -4.7B | -4.4B | -4.0B | -3.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 279.4M | 243.2M | 232.1M | 241.3M |
| Total liabilities | 9.4B | 9.4B | 9.1B | 9.6B |
| Current liabilities | 4.7B | 4.2B | 3.6B | 4.2B |
| Accounts payable | 2.1B | 2.0B | 2.0B | 2.4B |
| Accrued expenses | 1.1B | 1.2B | 918.3M | 1.2B |
| Short term debt | 1.4B | 933.3M | 656.0M | 630.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.7M | 76.4M | 52.1M | 10.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7B | 5.2B | 5.5B | 5.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.8B | 5.1B | 5.0B |
| Provision for risks and charges | 61.3M | 56.0M | 57.4M | 65.4M |
| Deferred liabilities | 187.0M | 196.2M | 217.1M | 137.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8M | 10.8M | 11.2M | 6.8M |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.4M | 3.4M | 3.5M |
| Retained earnings | 4.1B | 3.5B | 3.0B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 4.9B | 4.3B | 4.1B |
| Additional paid in capital | 2.1B | 2.0B | 1.8B | 1.7B |
| Treasury stock | 719.4M | 633.3M | 584.8M | 535.9M |
| 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.