Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 52.4B | 45.1B | 54.6B | 59.8B |
| Current assets | 26.7B | 23.5B | 29.8B | 35.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 517.8M | 1.4B | 1.0B |
| Other short term investments | 32M | 208.5M | — | — |
| Accounts receivable | 3.6B | 3.9B | 5.3B | 6.2B |
| Other receivables | 630M | 616.1M | 602M | 650M |
| Inventory | 10.4B | 9.8B | 12.0B | 14.8B |
| Prepaid assets | 263M | 236.4M | 445M | 443M |
| Restricted cash | 9.0B | 6.5B | 7.8B | 9.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 947M | 938.9M | 1.5B | 1.7B |
| Other current assets | 225M | 189.8M | 167M | 153M |
| Non current assets | 25.7B | 21.7B | 24.9B | 24.4B |
| Properties | 1.3B | 1.2B | 1.2B | 1.1B |
| Land and improvements | 607M | 479.6M | 573M | 502M |
| Machinery furniture equipment | 22.0B | 17.5B | 20.2B | 19.2B |
| Construction in progress | 1.1B | 1.3B | 1.4B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.0B | -15.3B | -17.5B | -16.8B |
| Goodwill | 11.5B | 9.6B | 10.4B | 10.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 1.9B | 2.2B | 2.4B |
| Investments and advances | 5.6B | 4.5B | 5.5B | 5.5B |
| Other non current assets | 918M | 1.1B | 1.3B | 1.3B |
| Total liabilities | 29.4B | 26.1B | 30.2B | 35.2B |
| Current liabilities | 19.5B | 16.9B | 18.7B | 24.2B |
| Accounts payable | 5.2B | 4.7B | 6.3B | 7.8B |
| Accrued expenses | 1.3B | 1.2B | 1.4B | 1.5B |
| Short term debt | 2.1B | 2.5B | 406M | 1.7B |
| Deferred revenue | 9.4B | 7.2B | 8.5B | 10.6B |
| Tax payable | 264M | 258.5M | 456M | 384M |
| Pensions | 419M | 293.2M | 439M | 475M |
| Other current liabilities | 757M | 823.7M | 1.1B | 1.5B |
| Non current liabilities | 9.8B | 9.2B | 11.5B | 11.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7B | 7.3B | 9.2B | 8.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.1B | 1.3B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 844.9M | 1.0B | 1.0B |
| Shareholders equity | ||||
| Common stock | 3.3B | 2.7B | 3.2B | 3.1B |
| Retained earnings | 22.0B | 18.6B | 23.5B | 23.6B |
| Other shareholders equity | -2.5B | -2.5B | -2.5B | -2.5B |
| Total shareholders equity | 23.0B | 19.0B | 24.5B | 24.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 294M | 222.9M | 333M | 332M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.