Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.9B | 117.1B | 5.9B | 5.5B |
| Current assets | 1.6B | 27.6B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 580M | 10.8B | 534.3M | 430.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 477.1M | 8.0B | 419M | 431.3M |
| Other receivables | 54M | 255.1M | 16.3M | 19.5M |
| Inventory | 479.4M | 7.5B | 420.8M | 470.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 62.1M | 1.3B | 63.4M | 55.4M |
| Non current assets | 5.3B | 89.4B | 4.4B | 4.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 31.6M | 520.6M | 30.8M | 35.2M |
| Machinery furniture equipment | 765.2M | 12.4B | 657M | 593M |
| Construction in progress | 38M | 605.7M | 53.5M | 56.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -654.3M | -10.2B | -545.7M | -516.7M |
| Goodwill | 8.1B | 135.2B | 6.7B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 22.3B | 1.0B | 947.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 153.9M | 2.7B | 138.5M | 144.6M |
| Total liabilities | 2.9B | 51.2B | 2.3B | 2.5B |
| Current liabilities | 575.4M | 10.9B | 500.3M | 543.6M |
| Accounts payable | 224.7M | 3.4B | 179.7M | 208.9M |
| Accrued expenses | 190.3M | 3.1B | 155.3M | 162.9M |
| Short term debt | 28.5M | 2.2B | 22.6M | 21.6M |
| Deferred revenue | 45.8M | 879.9M | 55.9M | 44.7M |
| Tax payable | 14M | 175.3M | 18.5M | 30.2M |
| Pensions | 19.1M | 253.4M | 19.8M | 29.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 40.3B | 1.8B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 32.3B | 1.4B | 1.6B |
| Provision for risks and charges | — | — | 5M | 9.1M |
| Deferred liabilities | 303M | 4.6B | 291.9M | 264.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 202.3M | 3.4B | 21.2M | 20M |
| Shareholders equity | ||||
| Common stock | 900K | 15.6M | 900K | 900K |
| Retained earnings | 4.5B | 73.4B | 3.9B | 3.5B |
| Other shareholders equity | 57.6M | -2.3B | -45.8M | -126.2M |
| Total shareholders equity | 4.0B | 65.8B | 3.5B | 3.0B |
| Additional paid in capital | 892.1M | 15.0B | 839M | 817.2M |
| Treasury stock | 1.4B | 20.3B | 1.2B | 1.2B |
| Minority interest | -1.3M | -10.4M | -200K | 300K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.