Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.7B | 15.4B | 15.1B | 15.0B |
| Current assets | 3.2B | 2.2B | 3.9B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67M | 567.2M | 1.3B | 358M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 715M | 574.0M | 747M | 781M |
| Other receivables | 15M | 6.8M | 18M | 15.9M |
| Inventory | 1.1B | 944.0M | 989M | 873.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 10M | 705.4M |
| Assets held for sale | 1.2B | 6.8M | 807M | 73.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 95M | 60.1M | 88M | 80.7M |
| Non current assets | 15.5B | 13.2B | 11.2B | 12.1B |
| Properties | 7.3B | 568.1M | 626M | 3.5B |
| Land and improvements | 1.9B | 1.6B | 1.6B | 1.5B |
| Machinery furniture equipment | 6.0B | 5.2B | 5.4B | 5.5B |
| Construction in progress | 319M | 265.0M | 333M | 338.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -4.2B | -4.5B | -4.3B |
| Goodwill | 7.7B | 7.0B | 7.5B | 8.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 459M | 618.0M | 698M | 847.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 788M | 546.9M | 561M | 919.2M |
| Total liabilities | 8.7B | 7.4B | 7.1B | 7.8B |
| Current liabilities | 895M | 860.1M | 1.2B | 1.4B |
| Accounts payable | 389M | 317.5M | 343M | 385M |
| Accrued expenses | 100M | 99.9M | 143M | 114.4M |
| Short term debt | 92M | 153.2M | 453M | 751.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51M | 128.7M | 53M | 55.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 212M | 160.9M | 178M | 139.6M |
| Non current liabilities | 7.8B | 6.5B | 5.9B | 6.4B |
| Long term provisions | — | 358.1M | 383M | 377.7M |
| Long term debt | 5.6B | 4.8B | 4.3B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 989.7M | 874M | 914.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 903M | 408.9M | 389M | 384.6M |
| Shareholders equity | ||||
| Common stock | 1M | 846.6K | 1M | 600K |
| Retained earnings | 6.4B | 5.0B | 4.6B | 3.7B |
| Other shareholders equity | 60M | -11.0M | -49M | -38.5M |
| Total shareholders equity | 10.0B | 8.0B | 8.0B | 7.2B |
| Additional paid in capital | 3.6B | 3.0B | 3.5B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 2M | 2.5M | 2M | 2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.