Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.8B | 240.3B | 14.5B | 17.0B |
| Current assets | 6.8B | 112.0B | 6.2B | 6.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 36.0B | 1.5B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 39.0B | 2.5B | 2.1B |
| Other receivables | 263M | 5.1B | 382M | 170M |
| Inventory | 1.2B | 21.5B | 1.3B | 1.2B |
| Prepaid assets | 225M | 3.5B | 127M | 120M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.6B |
| Hedging assets | 18M | 326.3M | 32M | 12M |
| Other current assets | 55M | 1.6B | 84M | 84M |
| Non current assets | 7.0B | 128.3B | 8.2B | 10.4B |
| Properties | 414M | 7.7B | 425M | 358M |
| Land and improvements | 1.4B | 23.3B | 1.3B | 1.2B |
| Machinery furniture equipment | 5.8B | 94.8B | 5.3B | 5.0B |
| Construction in progress | 407M | 7.5B | 671M | 529M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | -68.8B | -3.8B | -3.5B |
| Goodwill | 4.5B | 89.1B | 6.6B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | 27M | 1.5B | 15M | 68M |
| Intangible assets | 394M | 8.1B | 564M | 619M |
| Investments and advances | 310M | 5.4B | 308M | 763M |
| Other non current assets | 707M | 8.3B | 410M | 2.4B |
| Total liabilities | 8.2B | 142.3B | 8.4B | 9.5B |
| Current liabilities | 3.3B | 62.6B | 3.8B | 4.2B |
| Accounts payable | 2.0B | 34.9B | 2.5B | 2.1B |
| Accrued expenses | 443M | 7.1B | 381M | 366M |
| Short term debt | 41M | 7.5B | 110M | 82M |
| Deferred revenue | 259M | 3.5B | 158M | 145M |
| Tax payable | 202M | 4.2B | 236M | 234M |
| Pensions | 50M | 704.2M | 72M | 32M |
| Other current liabilities | 205M | 3.2B | 173M | 1.1B |
| Non current liabilities | 4.9B | 79.7B | 4.6B | 5.3B |
| Long term provisions | 168M | 2.2B | 105M | 75M |
| Long term debt | 4.0B | 67.1B | 3.8B | 4.2B |
| Provision for risks and charges | 101M | 2.0B | 226M | 242M |
| Deferred liabilities | 165M | 2.9B | 160M | 143M |
| Derivative product liabilities | 97M | — | — | — |
| Other non current liabilities | 114M | 1.7B | 81M | 64M |
| Shareholders equity | ||||
| Common stock | 3M | 51.5M | 3M | 3M |
| Retained earnings | 6.6B | 110.1B | 6.2B | 7.5B |
| Other shareholders equity | -799M | -17.5B | -828M | -876M |
| Total shareholders equity | 5.6B | 98.0B | 6.1B | 7.5B |
| Additional paid in capital | 2.7B | 45.9B | 2.7B | 2.7B |
| Treasury stock | 3.0B | 43.6B | 2.2B | 2.0B |
| Minority interest | 172M | 3.0B | 238M | 284M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.