Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.5B | 11.5B | 11.7B | 10.8B |
| Current assets | 5.8B | 5.6B | 5.9B | 7.0B |
| Cash | 1.2B | 926.0M | 677.0M | 529.6M |
| Cash equivalents | 581.8M | 451.8M | 364.3M | 2.1B |
| Cash and cash equivalents | 1.8B | 1.4B | 1.0B | 2.7B |
| Other short term investments | 970.4M | 1.1B | 1.3B | 950.2M |
| Accounts receivable | 586.1M | 537.6M | 784.4M | 1.0B |
| Other receivables | 53.0M | 51.8M | 61.4M | 98.3M |
| Inventory | 1.8B | 1.7B | 1.8B | 1.8B |
| Prepaid assets | 69.1M | 51.0M | 94.2M | 75.0M |
| Restricted cash | 1.5M | 11.8M | 30.0M | 29.8M |
| Assets held for sale | 118K | 118K | 118K | 346K |
| Hedging assets | 6.3M | 18.3M | 9.0M | 11.2M |
| Other current assets | 2.2M | 2.3M | 2.3M | 1.3M |
| Non current assets | 8.7B | 5.9B | 5.8B | 3.8B |
| Properties | 1.1B | 1.0B | 904.6M | 745.3M |
| Land and improvements | 41.8M | 43.4M | 41.8M | 41.8M |
| Machinery furniture equipment | 5.1B | 5.1B | 4.3B | 3.8B |
| Construction in progress | 2.5B | 2.0B | 1.8B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -4.4B | -4.1B | -3.8B |
| Goodwill | 2.4B | 36.7M | 22.9M | 27.4M |
| Investment properties | — | — | — | — |
| Financial assets | 19.7M | 2.9M | 16.0M | 22.6M |
| Intangible assets | 2.4B | 34.8M | 21.0M | 25.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.5M | 73.3M | 64.7M | 51.7M |
| Total liabilities | 6.5B | 6.3B | 6.1B | 5.9B |
| Current liabilities | 1.8B | 2.2B | 2.4B | 3.1B |
| Accounts payable | 371.9M | 448.2M | 441.8M | 358.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 458.7M | 1.2B | 1.2B | 486.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 157.5M | 135.0M | 63.4M | 446.6M |
| Pensions | 108.5M | 66.3M | 59.8M | 65.0M |
| Other current liabilities | 58.4M | 18.4M | 28.2M | 292.9M |
| Non current liabilities | 4.7B | 4.1B | 3.8B | 2.8B |
| Long term provisions | 54.4M | 53.3M | 60.5M | 58.1M |
| Long term debt | 4.3B | 3.6B | 3.3B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 311.2M | 298.4M | 394.7M | 289.8M |
| Derivative product liabilities | 1.8M | 21.4M | 8.4M | 19.8M |
| Other non current liabilities | — | — | — | -70K |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 4.0B | 3.6B | 3.8B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1B | 5.2B | 5.6B | 4.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4B | 37.2M | 36.2M | 35.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.