Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.8B | 9.2B | 8.5B | 8.1B |
| Current assets | 3.4B | 3.2B | 2.9B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 264.0M | 342.0M | 124.1M | 90.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.2B | 1.2B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.5B | 1.5B | 1.4B |
| Prepaid assets | — | — | — | 124.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 170.0M | 148.7M | 142.8M | 124.7M |
| Non current assets | 6.4B | 6.0B | 5.6B | 5.5B |
| Properties | 3.5B | 3.2B | 2.9B | 2.7B |
| Land and improvements | 195.4M | 194.7M | 190.7M | 191.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 202.0M | 166.6M | 109.0M | 52.1M |
| Leases | 48.5M | 46.5M | 44.9M | 43.4M |
| Accumulated depreciation | -2.8B | -2.6B | -2.4B | -2.2B |
| Goodwill | 7.1B | 6.7B | 6.5B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 309.8M | 321.9M | 346.6M | 391.6M |
| Investments and advances | 339.5M | 302.2M | 247.2M | 242.9M |
| Other non current assets | 462.6M | 425.0M | 383.0M | 344.1M |
| Total liabilities | 5.1B | 4.9B | 4.7B | 4.8B |
| Current liabilities | 1.6B | 1.8B | 1.2B | 1.4B |
| Accounts payable | 485.1M | 339.2M | 302.3M | 251.5M |
| Accrued expenses | 244.4M | 435.3M | 347.8M | 345.2M |
| Short term debt | 50.7M | 495.3M | 43.7M | 355.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 18.6M | 12.5M | 0 |
| Pensions | 438.9M | 402.5M | 406.2M | 383.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5B | 3.0B | 3.5B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.2B | 2.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 471.7M | 475.5M | 498.4M | 473.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.3B | 2.0B | 1.8B |
| Retained earnings | 11.8B | 10.6B | 9.6B | 8.7B |
| Other shareholders equity | 84.4M | 91.2M | 77.8M | 107.9M |
| Total shareholders equity | 4.7B | 4.3B | 3.9B | 3.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 9.8B | 8.7B | 7.8B | 7.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.