Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.0B | 153.6B | 8.1B | 7.6B |
| Current assets | 5.5B | 99.8B | 5.3B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 585M | 18.0B | 660M | 325M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 38.8B | 2.2B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 40.1B | 2.3B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 176M | 2.8B | 156M | 266M |
| Non current assets | 3.5B | 53.8B | 2.9B | 2.6B |
| Properties | 345M | 6.5B | 429M | 367M |
| Land and improvements | 551M | 7.2B | 397M | 318M |
| Machinery furniture equipment | 2.1B | 33.8B | 1.9B | 1.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -37.5B | -2.1B | -2.0B |
| Goodwill | 985M | 16.6B | 974M | 974M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 265M | 4.2B | 234M | 232M |
| Investments and advances | — | — | — | — |
| Other non current assets | 240M | 3.4B | 182M | 180M |
| Total liabilities | 4.8B | 89.2B | 4.7B | 4.9B |
| Current liabilities | 1.9B | 40.1B | 1.8B | 2.0B |
| Accounts payable | 963M | 16.6B | 954M | 1.0B |
| Accrued expenses | 386M | 7.1B | 397M | 474M |
| Short term debt | 199M | 10.0B | 105M | 103M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49M | 782.7M | 48M | 52M |
| Pensions | 343M | 5.6B | 327M | 334M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 49.1B | 2.9B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 45.3B | 2.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 121M | 1.8B | 104M | 121M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 97M | 2.0B | 124M | 120M |
| Shareholders equity | ||||
| Common stock | 55M | 956.6M | 55M | 55M |
| Retained earnings | 15.0B | 237.9B | 12.2B | 10.7B |
| Other shareholders equity | -165M | -4.8B | -172M | -180M |
| Total shareholders equity | 4.1B | 64.4B | 3.4B | 2.7B |
| Additional paid in capital | 1.4B | 24.3B | 1.4B | 1.3B |
| Treasury stock | 12.6B | 200.0B | 10.3B | 9.4B |
| Minority interest | 405M | 6.0B | 326M | 295M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.