Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.8B | 7.5B | 8.0B | 7.4B |
| Current assets | 3.9B | 3.7B | 4.1B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 469M | 494M | 529M | 425M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 987M | 1.2B | 1.4B | 1.4B |
| Other receivables | 254M | 261M | 280M | 202M |
| Inventory | 1.0B | 1.5B | 1.7B | 1.6B |
| Prepaid assets | 96M | 141M | 155M | 167M |
| Restricted cash | 7M | 9M | 23M | 7M |
| Assets held for sale | 1.0B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11M | 56M | 69M | 45M |
| Non current assets | 3.9B | 3.8B | 3.9B | 3.6B |
| Properties | 474M | 390M | 382M | 368M |
| Land and improvements | 144M | 180M | 198M | 187M |
| Machinery furniture equipment | 3.7B | 4.2B | 4.2B | 3.7B |
| Construction in progress | 356M | 482M | 450M | 495M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -3.3B | -3.1B | -2.8B |
| Goodwill | 71M | 650M | 708M | 719M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 71M | 150M | 182M | 201M |
| Investments and advances | 102M | 126M | 123M | 136M |
| Other non current assets | 1.6B | 738M | 644M | 511M |
| Total liabilities | 6.9B | 5.9B | 6.1B | 5.7B |
| Current liabilities | 3.3B | 2.6B | 2.6B | 2.5B |
| Accounts payable | 1.2B | 1.5B | 1.8B | 1.8B |
| Accrued expenses | 622M | 513M | 486M | 337M |
| Short term debt | 686M | 266M | 99M | 96M |
| Deferred revenue | 25M | 28M | 50M | 51M |
| Tax payable | 104M | 128M | 143M | 108M |
| Pensions | — | — | — | — |
| Other current liabilities | 695M | — | — | — |
| Non current liabilities | 3.6B | 3.3B | 3.5B | 3.2B |
| Long term provisions | 53M | 64M | 63M | 73M |
| Long term debt | 2.8B | 2.6B | 2.9B | 2.6B |
| Provision for risks and charges | 85M | 80M | 81M | 58M |
| Deferred liabilities | 19M | 53M | 34M | 30M |
| Derivative product liabilities | 26M | 5M | 20M | 11M |
| Other non current liabilities | 126M | 165M | 92M | 47M |
| Shareholders equity | ||||
| Common stock | 1M | 2M | 2M | 2M |
| Retained earnings | 235M | 204M | 317M | 321M |
| Other shareholders equity | -1.0B | -1.1B | -990M | -1.0B |
| Total shareholders equity | 899M | 1.6B | 1.8B | 1.8B |
| Additional paid in capital | 1.7B | 2.3B | 2.3B | 2.2B |
| Treasury stock | 35M | 13M | 9M | 0 |
| Minority interest | 59M | 252M | 253M | 247M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.