Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 45.2B | 43.8B | 15.6B | 14.0B |
| Current assets | 10.4B | 10.1B | 5.1B | 5.1B |
| Cash | — | — | 198.7M | 109.8M |
| Cash equivalents | — | — | 893.1M | 760.8M |
| Cash and cash equivalents | 892M | 855M | 1.1B | 870.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3B | 4.1B | 2.0B | 2.1B |
| Other receivables | — | — | 401.2M | 410.1M |
| Inventory | 3.7B | 3.6B | 1.3B | 1.4B |
| Prepaid assets | — | — | 148.4M | 138.9M |
| Restricted cash | — | — | 18.4M | 12.3M |
| Assets held for sale | — | — | 0 | 39.2M |
| Hedging assets | — | — | 20.9M | 51.5M |
| Other current assets | 1.6B | 1.5B | 561M | — |
| Non current assets | 34.7B | 33.7B | 10.5B | 8.9B |
| Properties | 472M | 419M | 35.5M | 59.4M |
| Land and improvements | 6.2B | 5.6B | 3.1B | 2.5B |
| Machinery furniture equipment | 25.1B | 22.3B | 9.8B | 9.2B |
| Construction in progress | 1.7B | 1.5B | 656M | — |
| Leases | — | — | 256.5M | 244.5M |
| Accumulated depreciation | -10.3B | -7.2B | -7.2B | -6.5B |
| Goodwill | 15.5B | 14.8B | 6.6B | 5.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 2.2M |
| Intangible assets | 1.1B | 1.1B | 242.0M | 243.1M |
| Investments and advances | — | — | 32.1M | 27.9M |
| Other non current assets | 2.6B | 2.5B | 809.9M | 300.3M |
| Total liabilities | 26.8B | 26.4B | 8.7B | 8.3B |
| Current liabilities | 7.1B | 7.3B | 3.3B | 3.4B |
| Accounts payable | 3.6B | 3.3B | 1.9B | 1.6B |
| Accrued expenses | 601M | 715M | 278M | 848.3M |
| Short term debt | 346M | 1.1B | 86.6M | 201.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 163.2M | 229.7M |
| Pensions | 997M | 882M | 438M | — |
| Other current liabilities | 1.5B | 1.4B | 484M | 60.1M |
| Non current liabilities | 19.7B | 19.0B | 5.4B | 4.9B |
| Long term provisions | — | — | 50.3M | 41.5M |
| Long term debt | 13.4B | 12.5B | 4.1B | 4.0B |
| Provision for risks and charges | — | — | 13.5M | 29.1M |
| Deferred liabilities | 3.3B | 3.6B | 310.8M | 212.9M |
| Derivative product liabilities | — | — | 1.2M | 4.5M |
| Other non current liabilities | 2.3B | 2.2B | 385M | 27.2M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 0 | 0 |
| Retained earnings | 2.7B | 3.0B | 3.9B | 2.4B |
| Other shareholders equity | -348M | -1.4B | -847M | -35.4M |
| Total shareholders equity | 18.4B | 17.4B | 6.9B | 5.6B |
| Additional paid in capital | 16.1B | 15.9B | 4.0B | 3.0B |
| Treasury stock | 64M | 93M | 101.0M | 72.8M |
| Minority interest | 27M | 27M | 17.8M | 14.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.