Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.4B | 28.1B | 30.1B | 28.1B |
| Current assets | 5.1B | 5.1B | 5.8B | 6.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 3.8B | 4.4B | 4.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.3B | 1.3B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.3B | 23.0B | 24.4B | 22.0B |
| Properties | 1.1B | 1.0B | 773M | 778.5M |
| Land and improvements | 80M | 68.6M | 78.7M | 78.7M |
| Machinery furniture equipment | 419.9M | 368.8M | 379.1M | 414M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -944.8M | -831.4M | -957.3M | -957.7M |
| Goodwill | 16.6B | 14.9B | 16.9B | 16.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2B | 4.2B | 4.9B | 5.1B |
| Investments and advances | 14.7B | 11.6B | 11.9B | 9.5B |
| Other non current assets | 514.5M | 363.1M | 398.8M | 395.4M |
| Total liabilities | 18.2B | 15.5B | 16.5B | 14.2B |
| Current liabilities | 1.9B | 1.6B | 1.4B | 1.6B |
| Accounts payable | 1.7B | 1.2B | 879.7M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 207.5M | 351.3M | 513.5M | 523.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.3B | 13.9B | 15.2B | 12.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.3B | 11.3B | 11.8B | 9.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 261.6M | 246.3M | 450.4M | 347.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 971.8M | 784.4M | 1.3B | 1.4B |
| Shareholders equity | ||||
| Common stock | 52.1M | 45.3M | 49.6M | 50M |
| Retained earnings | 11.5B | 10.3B | 12.4B | 12.0B |
| Other shareholders equity | -447.1M | -362.7M | -509.3M | -621M |
| Total shareholders equity | 14.2B | 12.6B | 13.6B | 13.8B |
| Additional paid in capital | 956.8M | 819.2M | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 1.8B | 1.7B | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.