Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.4B | 244.8B | 13.4B | 13.3B |
| Current assets | 3.4B | 59.2B | 3.3B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 670.7M | 13.5B | 736.5M | 982.1M |
| Other short term investments | 32.9M | 450.9M | 16.7M | 16.1M |
| Accounts receivable | 784.8M | 14.9B | 817.4M | 867.6M |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 28.7B | 1.7B | 1.7B |
| Prepaid assets | — | — | — | 48.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73.2M | 642.6M | 39.0M | 48.0M |
| Non current assets | 10.0B | 185.7B | 10.2B | 9.7B |
| Properties | 3.0B | 52.9B | 2.8B | 2.6B |
| Land and improvements | 74.7M | 1.4B | 74.6M | 74.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 286.5M | 4.2B | 195.7M | 216.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -45.9B | -2.3B | -2.2B |
| Goodwill | 11.5B | 211.0B | 11.6B | 11.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 31.6B | 1.8B | 1.8B |
| Investments and advances | 534.0M | 13.1B | 725.1M | 271.1M |
| Other non current assets | 431.5M | 7.5B | 370.3M | 283.2M |
| Total liabilities | 5.5B | 99.0B | 5.7B | 5.8B |
| Current liabilities | 1.4B | 25.5B | 2.3B | 1.5B |
| Accounts payable | 731.6M | 13.4B | 771.4M | 816.6M |
| Accrued expenses | 350.4M | 6.4B | 311.3M | 335.9M |
| Short term debt | 6.6M | 142.4M | 950.5M | 8.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.8M | 399.4M | 15.2M | 32.9M |
| Pensions | 273.4M | 5.2B | 263.3M | 279.1M |
| Other current liabilities | -1K | -18.2K | -1K | — |
| Non current liabilities | 4.1B | 73.5B | 3.4B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 52.0B | 2.4B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 661.3M | 10.7B | 498.1M | 475.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 225.4M | 3.8B | 191.9M | 141.8M |
| Shareholders equity | ||||
| Common stock | 8.1M | 146.5M | 8.0M | 8.0M |
| Retained earnings | 7.5B | 139.9B | 7.5B | 7.3B |
| Other shareholders equity | -243.6M | -4.8B | -272.3M | -255.6M |
| Total shareholders equity | 7.9B | 145.9B | 7.7B | 7.5B |
| Additional paid in capital | 620.1M | 10.4B | 506.2M | 469.5M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 14.6M | 193.0M | 4.1M | 4.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.