Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 58.5B | 47.9B | 58.0B | 60.6B |
| Current assets | 18.1B | 13.9B | 17.6B | 20.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 1.8B | 3.0B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8B | 4.0B | 4.7B | 5.6B |
| Other receivables | — | — | — | 2.1B |
| Inventory | 6.6B | 5.5B | 6.1B | 7.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 830.4M | 1.9B | 1.8B |
| Non current assets | 40.5B | 34.1B | 40.4B | 40.1B |
| Properties | 9.2B | 7.1B | 8.2B | 7.8B |
| Land and improvements | 2.4B | 1.9B | 2.2B | 2.1B |
| Machinery furniture equipment | 47.1B | 36.8B | 43.3B | 42.1B |
| Construction in progress | 2.9B | 2.9B | 2.6B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.6B | -33.5B | -39.1B | -37.6B |
| Goodwill | 17.4B | 15.8B | 19.4B | 19.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.4B | 2.1B | 2.4B |
| Investments and advances | 4.3B | 3.6B | 4.0B | 4.4B |
| Other non current assets | 3.1B | 2.4B | 3.2B | 3.0B |
| Total liabilities | 41.0B | 33.0B | 38.9B | 39.4B |
| Current liabilities | 9.2B | 8.6B | 10.0B | 11.3B |
| Accounts payable | 4.2B | 4.1B | 4.5B | 4.9B |
| Accrued expenses | 2.6B | 2.1B | 2.7B | 2.8B |
| Short term debt | 652M | 794.5M | 508M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 337M | 230.8M | 419M | 334M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 31.8B | 24.4B | 28.9B | 28.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.9B | 14.0B | 15.9B | 15.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 364M | 327.8M | 399M | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.8B | 6.1B | 7.6B | 7.4B |
| Shareholders equity | ||||
| Common stock | 8M | 6.7M | 8M | 8M |
| Retained earnings | 16.8B | 17.5B | 21.8B | 23.2B |
| Other shareholders equity | -7.7B | -6.8B | -7.7B | -7.1B |
| Total shareholders equity | 17.5B | 14.9B | 19.1B | 21.2B |
| Additional paid in capital | 11.1B | 7.7B | 8.9B | 8.5B |
| Treasury stock | 4.2B | 3.9B | 4.4B | 3.9B |
| Minority interest | 1.5B | 414.8M | 501M | 529M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.