Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.7B | 32.1B | 36.3B | 36.8B |
| Current assets | 9.9B | 8.4B | 8.7B | 9.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.5B | 573M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.1B | 2.5B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | 5.7B | 4.5B | 5.3B | 5.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 482M | 374.3M | 345M | 508M |
| Non current assets | 26.7B | 23.6B | 27.5B | 27.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 784M | 708.9M | 778M | 730M |
| Machinery furniture equipment | 12.0B | 9.9B | 10.7B | 10.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.2B | -9.1B | -10.1B | -9.2B |
| Goodwill | 24.6B | 22.1B | 25.9B | 27.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 5.1B | 6.1B | 6.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 1.9B | 1.9B | 1.7B |
| Total liabilities | 18.4B | 16.1B | 18.0B | 17.0B |
| Current liabilities | 6.4B | 4.1B | 6.5B | 5.3B |
| Accounts payable | 2.6B | 2.1B | 2.6B | 2.5B |
| Accrued expenses | 1.6B | 1.1B | 961M | 1.2B |
| Short term debt | 909M | 64.0M | 1.9B | 459M |
| Deferred revenue | — | — | — | — |
| Tax payable | 193M | 181.5M | 156M | 277M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 726.2M | 893M | 884M |
| Non current liabilities | 12.0B | 11.9B | 11.5B | 11.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 8.4B | 7.6B | 7.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.0B | 2.3B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 1.6B | 1.6B | 1.4B |
| Shareholders equity | ||||
| Common stock | 45M | 38.9M | 45M | 45M |
| Retained earnings | 18.6B | 16.3B | 18.8B | 20.1B |
| Other shareholders equity | -191M | -159.1M | -260M | -297M |
| Total shareholders equity | 18.2B | 16.0B | 18.3B | 19.8B |
| Additional paid in capital | 4.7B | 4.0B | 4.6B | 4.6B |
| Treasury stock | 5.1B | 4.3B | 5.0B | 4.7B |
| Minority interest | 142M | 107.2M | 122M | 109M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.