Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.2B | 11.2B | 12.9B | 13.1B |
| Current assets | 2.1B | 1.8B | 2.0B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.9M | 159.0M | 166.6M | 334M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 628.9M | 501.7M | 587.5M | 573.7M |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.1B | 1.1B | 1.3B |
| Prepaid assets | 53.2M | 44.0M | 47.6M | 61.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 88.1M | 63.3M | 73.4M | 77.2M |
| Non current assets | 11.1B | 9.3B | 10.9B | 10.7B |
| Properties | 216.8M | 180.2M | 220M | 218.9M |
| Land and improvements | 98.6M | 80.4M | 93.3M | 90.1M |
| Machinery furniture equipment | 1.7B | 1.3B | 1.4B | 1.3B |
| Construction in progress | 186.8M | 211.1M | 223.3M | 238.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.1B | -1.3B | -1.1B |
| Goodwill | 14.1B | 11.9B | 14.0B | 14.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.0B | 3.5B | 3.5B |
| Investments and advances | 300.7M | 241.5M | 264.1M | 283M |
| Other non current assets | 145.6M | 150.9M | 148.1M | 153.4M |
| Total liabilities | 7.4B | 6.6B | 7.8B | 8.4B |
| Current liabilities | 3.1B | 2.5B | 3.1B | 3.4B |
| Accounts payable | 1.3B | 1.1B | 1.1B | 1.2B |
| Accrued expenses | 783.4M | 662.6M | 795.5M | 649.5M |
| Short term debt | 890.5M | 639.2M | 1.1B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.4B | 4.2B | 4.7B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.2B | 3.5B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 835.8M | 717.9M | 861.2M | 866.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 142.4M | 123.9M | 175M | 169M |
| Shareholders equity | ||||
| Common stock | 2.3B | 1.9B | 2.2B | 2.1B |
| Retained earnings | 3.8B | 3.0B | 3.2B | 3.0B |
| Other shareholders equity | -363.1M | -419.6M | -388.6M | -480.6M |
| Total shareholders equity | 5.8B | 4.5B | 5.1B | 4.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 31.6M | 22.0M | 22.8M | 18.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.