Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 45.2B | 36.5B | 41.7B | 38.9B |
| Current assets | 3.2B | 2.7B | 3.3B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.4B | 1.6B | 456M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 715M | 657.8M | 882M | 895M |
| Other receivables | 273M | 235.7M | 265M | 253M |
| Inventory | 271M | 231.5M | 264M | 253M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 409M | 168.0M | 292M | 150M |
| Non current assets | 42.0B | 33.8B | 38.4B | 36.9B |
| Properties | 11.5B | 9.3B | 10.8B | 10.3B |
| Land and improvements | 19.7B | 16.0B | 17.1B | 16.7B |
| Machinery furniture equipment | 1.1B | 960.4M | 1.0B | 926M |
| Construction in progress | 981M | 765.6M | 793M | 637M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.6B | -11.7B | -13.3B | -12.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.1B | 2.8B | 3.8B | 3.7B |
| Other non current assets | 1.5B | 1.1B | 1.2B | 1.0B |
| Total liabilities | 29.7B | 24.6B | 28.9B | 26.2B |
| Current liabilities | 3.8B | 3.0B | 2.6B | 2.6B |
| Accounts payable | 1.1B | 823.3M | 997M | 712M |
| Accrued expenses | 199M | 170.5M | 193M | 157M |
| Short term debt | 677M | 531.6M | 109M | 797M |
| Deferred revenue | — | — | — | — |
| Tax payable | 340M | 281.7M | 262M | 312M |
| Pensions | 174M | 139.6M | 165M | 156M |
| Other current liabilities | 888M | 718.0M | 595M | 240M |
| Non current liabilities | 25.9B | 21.6B | 26.2B | 23.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.6B | 14.1B | 17.5B | 14.8B |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | 7.7B | 6.2B | 7.2B | 7.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 583M | 468.1M | 487M | 359M |
| Shareholders equity | ||||
| Common stock | 226M | 190.6M | 227M | 230M |
| Retained earnings | 13.2B | 10.1B | 10.7B | 10.7B |
| Other shareholders equity | -210M | -219.0M | -320M | -351M |
| Total shareholders equity | 15.5B | 12.0B | 12.8B | 12.7B |
| Additional paid in capital | 2.3B | 1.9B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| 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.