Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.4B | 11.3B | 11.6B | 11.8B |
| Current assets | 4.2B | 3.6B | 4.0B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 291M | 327M | 420M | 417M |
| Other short term investments | 205M | 115M | 172M | 91M |
| Accounts receivable | 1.4B | 1.3B | 1.4B | 1.6B |
| Other receivables | 194M | 150M | 208M | 190M |
| Inventory | 1.9B | 1.6B | 1.7B | 2.1B |
| Prepaid assets | 58M | 41M | 35M | 70M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 43M | 16M | 53M | 10M |
| Other current assets | — | — | — | — |
| Non current assets | 8.2B | 7.7B | 7.6B | 7.2B |
| Properties | 4.3B | 4.0B | 3.8B | 3.5B |
| Land and improvements | 1.3B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | 9.1B | 8.5B | 8.3B | 7.9B |
| Construction in progress | 655M | 606M | 523M | 518M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7B | -7.8B | -7.4B | -7.0B |
| Goodwill | 1.5B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 53M | 3M | 1M | 19M |
| Intangible assets | 403M | 326M | 343M | 345M |
| Investments and advances | 3M | 3M | 2M | 3M |
| Other non current assets | 283M | 256M | 265M | 253M |
| Total liabilities | 6.2B | 5.3B | 5.6B | 6.0B |
| Current liabilities | 3.1B | 2.3B | 2.6B | 2.6B |
| Accounts payable | 1.2B | 1.0B | 912M | 1.0B |
| Accrued expenses | 88M | 88M | 91M | 98M |
| Short term debt | 876M | 384M | 858M | 512M |
| Deferred revenue | 67M | 21M | 17M | 41M |
| Tax payable | 257M | 215M | 170M | 177M |
| Pensions | 400M | 353M | 309M | 368M |
| Other current liabilities | 101M | 97M | 108M | 155M |
| Non current liabilities | 3.0B | 3.0B | 3.0B | 3.4B |
| Long term provisions | 231M | 230M | 224M | 234M |
| Long term debt | 1.9B | 1.9B | 1.8B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 502M | 481M | 489M | 423M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36M | 55M | 56M | 60M |
| Shareholders equity | ||||
| Common stock | 549M | 549M | 549M | 549M |
| Retained earnings | 5.8B | 5.8B | 5.6B | 5.4B |
| Other shareholders equity | -315M | -567M | -338M | -443M |
| Total shareholders equity | 6.2B | 6.0B | 6.0B | 5.7B |
| Additional paid in capital | 240M | 238M | 234M | 233M |
| Treasury stock | 260M | 260M | 260M | 260M |
| Minority interest | 260M | 263M | 269M | 249M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.