Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 19.8B | 22.0B |
| Current assets | 7.2B | 7.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.6B | 4.3B |
| Other short term investments | — | — |
| Accounts receivable | 2.1B | 2.4B |
| Other receivables | — | — |
| Inventory | 368.0M | 626M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 148.2M | 192M |
| Non current assets | 12.6B | 14.5B |
| Properties | 693.3M | 904M |
| Land and improvements | 175.5M | 206M |
| Machinery furniture equipment | 1.8B | 2.0B |
| Construction in progress | 230.8M | 294M |
| Leases | — | — |
| Accumulated depreciation | -2.0B | -2.2B |
| Goodwill | 8.7B | 10.1B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.5B | 3.0B |
| Investments and advances | 1.4B | 1.1B |
| Other non current assets | 3.4B | 4.2B |
| Total liabilities | 9.2B | 10.9B |
| Current liabilities | 2.5B | 3.0B |
| Accounts payable | — | — |
| Accrued expenses | 920.8M | 1.0B |
| Short term debt | 34.9M | 675M |
| Deferred revenue | 254.7M | 180M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 345.8M | 408M |
| Non current liabilities | 6.8B | 8.0B |
| Long term provisions | — | — |
| Long term debt | 6.3B | 7.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 207.0M | 211M |
| Shareholders equity | ||
| Common stock | 3.4M | 4M |
| Retained earnings | 3.8B | 3.1B |
| Other shareholders equity | -105.6M | -107M |
| Total shareholders equity | 10.5B | 11.1B |
| Additional paid in capital | 6.5B | 7.7B |
| Treasury stock | — | — |
| Minority interest | 334.7M | 342M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.