Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.1B | 16.6B | 21.5B | 21.1B |
| Current assets | 5.1B | 3.6B | 4.6B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 591.9M | 407.7M | 415.8M | 375.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.1B | 1.4B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 1.7B | 2.4B | 2.1B |
| Prepaid assets | — | — | — | 198.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 537.2M | 333.6M | 366.1M | 522.9M |
| Non current assets | 18.0B | 13.0B | 16.9B | 16.6B |
| Properties | 3.9B | 2.8B | 3.7B | 3.7B |
| Land and improvements | 22.5M | 14.4M | 18.9M | 19.2M |
| Machinery furniture equipment | 623.8M | 446.1M | 552.2M | 518.2M |
| Construction in progress | 286.3M | 181.5M | 200.6M | 144.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | -3.6B | -4.7B | -4.6B |
| Goodwill | 24.6B | 17.5B | 22.5B | 22.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 3.6B | 4.9B | 5.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 849.9M | 1.2B | 1.1B |
| Total liabilities | 10.4B | 6.9B | 9.0B | 9.0B |
| Current liabilities | 2.6B | 1.9B | 2.9B | 2.4B |
| Accounts payable | 303M | 151.0M | 410.6M | 354.1M |
| Accrued expenses | 1.3B | 859.0M | 1.0B | 918.5M |
| Short term debt | 587.1M | 669.5M | 900M | 544.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 61.2M | 38.5M |
| Pensions | — | — | 417.1M | 336.2M |
| Other current liabilities | 382M | 221.9M | 440.8M | 502.8M |
| Non current liabilities | 7.8B | 5.0B | 6.2B | 6.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9B | 4.1B | 5.0B | 5.3B |
| Provision for risks and charges | — | — | 273.7M | 421.2M |
| Deferred liabilities | 244.1M | 273.5M | 357.6M | 474.8M |
| Derivative product liabilities | — | — | -144.7M | -172M |
| Other non current liabilities | 626.1M | 577.3M | 652.2M | 632.6M |
| Shareholders equity | ||||
| Common stock | 3.2M | 2.5M | 3.2M | 3.1M |
| Retained earnings | 11.6B | 8.6B | 10.4B | 9.6B |
| Other shareholders equity | -205.7M | -203.9M | -191M | -179.3M |
| Total shareholders equity | 12.7B | 9.7B | 12.5B | 12.0B |
| Additional paid in capital | 10.2B | 7.8B | 9.8B | 9.5B |
| Treasury stock | 8.9B | 6.5B | 7.6B | 6.9B |
| Minority interest | 8.1M | 6.3M | 7.7M | 6.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.