Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.7B | 223.5B | 11.9B | 10.9B |
| Current assets | 3.6B | 64.9B | 2.9B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 925.9M | 12.6B | 401.9M | 463.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 729.5M | 13.8B | 823.6M | 711.2M |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 21.6B | 1.3B | 1.2B |
| Prepaid assets | 201.5M | 4.7B | 227.6M | 143.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 302.7M | 12.2B | 118.0M | 128.3M |
| Non current assets | 10.2B | 158.6B | 9.0B | 8.3B |
| Properties | 325.3M | 5.8B | 308.0M | 326.5M |
| Land and improvements | 199.6M | 3.4B | 180.8M | 156.0M |
| Machinery furniture equipment | 4.5B | 71.6B | 3.9B | 3.6B |
| Construction in progress | 325.0M | 8.3B | 644.2M | 416.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -57.9B | -3.1B | -2.9B |
| Goodwill | 8.8B | 132.1B | 7.6B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 38.7B | 2.2B | 2.3B |
| Investments and advances | 176.6M | 3.7B | 207.2M | 133.0M |
| Other non current assets | 233.4M | 3.3B | 182.0M | 152.5M |
| Total liabilities | 9.1B | 142.1B | 7.8B | 7.6B |
| Current liabilities | 3.0B | 67.8B | 3.0B | 3.3B |
| Accounts payable | 831.2M | 13.9B | 630.5M | 970.6M |
| Accrued expenses | 921.0M | 13.2B | 833.3M | 800.7M |
| Short term debt | 771.5M | 33.7B | 1.1B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.7M | 880.8M | 29.5M | 6.7M |
| Pensions | — | — | — | 293.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1B | 74.3B | 4.8B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 60.3B | 4.1B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 679.5M | 7.3B | 345.7M | 328.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 304.9M | 4.5B | 263.9M | 250.0M |
| Shareholders equity | ||||
| Common stock | 221.6M | 3.8B | 221.6M | 221.6M |
| Retained earnings | 5.5B | 98.3B | 4.6B | 3.6B |
| Other shareholders equity | -247.4M | -5.2B | -230.1M | -252.3M |
| Total shareholders equity | 4.6B | 81.4B | 4.1B | 3.3B |
| Additional paid in capital | 1.4B | 23.8B | 1.3B | 1.3B |
| Treasury stock | 2.3B | 39.3B | 1.8B | 1.6B |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.