Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 43.7B | 36.5B | 42.4B | 41.9B |
| Current assets | 2.6B | 2.4B | 3.4B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 670M | 796.9M | 1.4B | 2.0B |
| Other short term investments | 5M | 61.5M | 83M | 129M |
| Accounts receivable | 909M | 850.8M | 1.0B | 1.1B |
| Other receivables | 389M | 281.9M | 364M | 262M |
| Inventory | 390M | 353.6M | 446M | 341M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 187M | 64.1M | 109M | 108M |
| Non current assets | 41.1B | 34.1B | 39.0B | 38.1B |
| Properties | 28.1B | 23.2B | 26.3B | 25.4B |
| Land and improvements | 2.3B | 1.9B | 2.3B | 2.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 998M | 913.1M | 815M | 745M |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.0B | -14.1B | -15.4B | -13.9B |
| Goodwill | 347M | 574.0M | 831M | 821M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 187M | 165.7M | 181M | 183M |
| Investments and advances | 2.6B | 2.2B | 2.4B | 2.3B |
| Other non current assets | 956M | 722.6M | 688M | 522M |
| Total liabilities | 30.5B | 25.8B | 30.3B | 29.3B |
| Current liabilities | 3.1B | 2.8B | 3.2B | 2.5B |
| Accounts payable | 1.1B | 1.1B | 1.2B | 1.1B |
| Accrued expenses | 170M | — | — | — |
| Short term debt | 708M | 517.6M | 558M | 151M |
| Deferred revenue | — | — | — | — |
| Tax payable | 118M | 433.9M | 525M | 111M |
| Pensions | — | — | — | — |
| Other current liabilities | 272M | 207.6M | 243M | 228M |
| Non current liabilities | 27.4B | 23.0B | 27.1B | 26.8B |
| Long term provisions | 295M | 267.4M | 296M | 292M |
| Long term debt | 18.6B | 15.7B | 18.5B | 18.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.9B | 6.6B | 7.7B | 7.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 536M | 478.3M | 543M | 571M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.6B | 2.0B | 2.1B |
| Retained earnings | 10.6B | 8.5B | 9.8B | 10.4B |
| Other shareholders equity | -213M | -198.2M | -312M | -388M |
| Total shareholders equity | 13.2B | 10.7B | 12.1B | 12.6B |
| Additional paid in capital | 948M | 722.6M | 691M | 574M |
| Treasury stock | — | — | — | — |
| Minority interest | 5M | 4.3M | 5M | 10M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.