Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.5B | 14.9B | 19.3B | 19.9B |
| Current assets | 6.1B | 4.1B | 4.9B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 750.0M | 695M | 548M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.1B | 1.2B | 1.4B |
| Other receivables | 1.2B | 779.6M | 907M | 1.2B |
| Inventory | 2.0B | 1.3B | 1.5B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17M | 122.0M | 369M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 265M | 143.2M | 231M | 168M |
| Non current assets | 13.4B | 10.8B | 14.4B | 14.4B |
| Properties | 355M | 283.0M | 365M | 434M |
| Land and improvements | 225M | 167.8M | 215M | 187M |
| Machinery furniture equipment | 8.2B | 6.3B | 7.6B | 7.3B |
| Construction in progress | 932M | 708.4M | 1.2B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | -3.5B | -4.1B | -4.1B |
| Goodwill | 9.7B | 8.0B | 9.7B | 9.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 982M | 915.2M | 1.2B | 1.4B |
| Investments and advances | 257M | 197.4M | 212M | 193M |
| Other non current assets | 745M | 643.2M | 1.6B | 733M |
| Total liabilities | 14.1B | 9.9B | 15.5B | 16.4B |
| Current liabilities | 5.5B | 4.1B | 6.2B | 7.0B |
| Accounts payable | 4.5B | 2.9B | 3.7B | 4.4B |
| Accrued expenses | — | — | 333M | 236M |
| Short term debt | 21M | 305.9M | 1.1B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 303M | 256.8M | 245M | 236M |
| Other current liabilities | 711M | 648.3M | 1.2B | 981M |
| Non current liabilities | 8.6B | 5.8B | 9.3B | 9.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 4.5B | 7.5B | 7.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 655M | 503.4M | 421M | 540M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 471M | 311.8M | 384M | 447M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.2B | 1.3B | 1.3B |
| Retained earnings | 12.2B | 9.8B | 7.8B | 7.3B |
| Other shareholders equity | -869M | -850.0M | -916M | -679M |
| Total shareholders equity | 5.4B | 5.0B | 3.8B | 3.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 7.4B | 5.1B | 4.4B | 4.4B |
| Minority interest | 0 | 57.6M | 68M | 66M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.