Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.1B | 19.8B | 21.7B | 20.8B |
| Current assets | 8.0B | 6.6B | 7.9B | 7.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.1B | 1.7B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 2.6B | 3.0B | 2.9B |
| Other receivables | — | — | — | — |
| Inventory | 2.7B | 2.2B | 2.6B | 2.7B |
| Prepaid assets | — | — | — | 639M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 609M | 640.1M | 712M | 639M |
| Non current assets | 17.1B | 13.2B | 13.8B | 13.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 138M | 103.8M | 116M | 106M |
| Machinery furniture equipment | 9.4B | 7.7B | 8.3B | 7.7B |
| Construction in progress | 814M | 570.0M | 625M | 609M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8B | -6.4B | -6.7B | -6.2B |
| Goodwill | 16.5B | 11.1B | 12.1B | 11.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 1.0B | 1.2B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 3.8B | 3.4B | 3.4B |
| Total liabilities | 12.4B | 9.0B | 10.1B | 9.9B |
| Current liabilities | 5.1B | 4.1B | 4.5B | 4.6B |
| Accounts payable | 2.0B | 1.5B | 1.6B | 1.6B |
| Accrued expenses | 849M | 591.7M | 605M | 563M |
| Short term debt | 978M | 864.1M | 800M | 1.0B |
| Deferred revenue | 115M | 50.2M | 74M | 63M |
| Tax payable | 153M | 97.7M | 140M | 162M |
| Pensions | — | — | — | — |
| Other current liabilities | 632M | 468.0M | 602M | 603M |
| Non current liabilities | 7.2B | 4.9B | 5.6B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 2.9B | 3.5B | 3.3B |
| Provision for risks and charges | 414M | 355.5M | 365M | 304M |
| Deferred liabilities | 198M | 172.1M | 185M | 244M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 752.6M | 787M | 718M |
| Shareholders equity | ||||
| Common stock | 3M | 120.2M | 142M | 146M |
| Retained earnings | 13.9B | 12.6B | 12.9B | 12.8B |
| Other shareholders equity | 6M | 4.3M | -158M | -495M |
| Total shareholders equity | 12.7B | 10.8B | 11.7B | 10.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.4B | 2.0B | 1.4B | 1.7B |
| Minority interest | 145M | 113.3M | 104M | 95M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.