Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.9B | 18.5B | 23.4B | 20.9B |
| Current assets | 7.1B | 6.8B | 9.1B | 9.3B |
| Cash | 1.9B | 2.1B | 4.0B | 2.1B |
| Cash equivalents | 1.0B | 789.7M | 66M | 1.9B |
| Cash and cash equivalents | 2.9B | 2.9B | 4.0B | 4.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.5B | 1.5B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 2.1B | 1.9B | 3.0B | 2.9B |
| Prepaid assets | — | — | — | 792M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 544M | 533.0M | 679M | 792M |
| Non current assets | 12.8B | 11.7B | 14.3B | 11.6B |
| Properties | 2.0B | 1.6B | 1.8B | 1.9B |
| Land and improvements | 75M | 58.0M | 70M | 53M |
| Machinery furniture equipment | 3.5B | 2.8B | 2.9B | 2.6B |
| Construction in progress | 462M | 426.4M | 827M | 759M |
| Leases | 2.6B | 2.1B | 2.3B | 2.2B |
| Accumulated depreciation | -4.6B | -3.4B | -3.7B | -3.5B |
| Goodwill | 8.0B | 8.1B | 10.6B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 4.4B | 5.6B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.2B | 1.2B | 1.1B |
| Total liabilities | 16.0B | 14.0B | 17.0B | 14.5B |
| Current liabilities | 5.4B | 4.9B | 6.2B | 5.8B |
| Accounts payable | 1.5B | 1.2B | 1.7B | 1.8B |
| Accrued expenses | 2.4B | 1.6B | 1.8B | 2.4B |
| Short term debt | 409M | 731.7M | 1.4B | 633M |
| Deferred revenue | 314M | 278.9M | 323M | 312M |
| Tax payable | 282M | 569.7M | 519M | 345M |
| Pensions | 551M | 491.2M | 546M | 693M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.6B | 9.1B | 10.8B | 8.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.1B | 7.6B | 8.8B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.4B | 1.9B | 1.7B |
| Shareholders equity | ||||
| Common stock | 6M | 5.1M | 6M | 6M |
| Retained earnings | 11.7B | 11.5B | 14.0B | 13.9B |
| Other shareholders equity | -1.1B | -972.2M | -934M | -762M |
| Total shareholders equity | 3.9B | 4.5B | 6.4B | 6.4B |
| Additional paid in capital | 7.0B | 5.7B | 6.2B | 5.8B |
| Treasury stock | 13.7B | 11.7B | 13.6B | 13.4B |
| Minority interest | — | 0 | 832M | 842M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.