Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.6B | 20.7B | 24.4B | 23.2B |
| Current assets | 7.9B | 6.2B | 7.9B | 6.9B |
| Cash | 2.9B | 2.6B | 3.6B | 3.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 2.6B | 3.6B | 3.6B |
| Other short term investments | — | 0 | 409M | 0 |
| Accounts receivable | 1.1B | 874.5M | 894M | 960M |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 2.0B | 2.1B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 361M | 221.2M | 214M | 227M |
| Assets held for sale | 372M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 669M | 529.6M | 565M | 348M |
| Non current assets | 18.6B | 14.5B | 16.5B | 16.3B |
| Properties | 1.1B | 872.8M | 986M | 896M |
| Land and improvements | 175M | 160.2M | 163M | 162M |
| Machinery furniture equipment | 5.7B | 4.7B | 5.3B | 5.0B |
| Construction in progress | 629M | 622.0M | 759M | 665M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | -5.2B | -5.7B | -5.2B |
| Goodwill | 22.1B | 17.5B | 20.8B | 21.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 708.4M | 922M | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 2.6B | 2.3B | 1.9B |
| Total liabilities | 16.1B | 12.6B | 15.4B | 15.5B |
| Current liabilities | 3.9B | 2.6B | 4.1B | 3.3B |
| Accounts payable | 997M | 861.8M | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 423.7M | 1B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 83M | 96.6M | 170M | 296M |
| Pensions | 393M | 314.4M | 500M | 467M |
| Other current liabilities | 902M | 710.1M | 1.0B | 1.1B |
| Non current liabilities | 12.2B | 10.0B | 11.3B | 12.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0B | 8.8B | 10.2B | 11.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 44M | 45M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.2B | 1.1B | 1.0B |
| Shareholders equity | ||||
| Common stock | 56M | 47.5M | 56M | 56M |
| Retained earnings | -1.4B | -1.5B | -2.8B | -4.0B |
| Other shareholders equity | 213M | -14.4M | 90M | 76M |
| Total shareholders equity | 10.5B | 8.1B | 9.0B | 7.7B |
| Additional paid in capital | 15.4B | 12.7B | 14.5B | 14.1B |
| Treasury stock | 4.3B | 3.4B | 3.2B | 2.8B |
| Minority interest | 395M | 294.9M | 316M | 291M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.