Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.5B | 24.1B | 31.0B | 35.5B |
| Current assets | 5.6B | 6.7B | 6.3B | 7.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 590M | 394.1M | 703M | 483M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.4B | 1.7B | 1.8B |
| Other receivables | 139M | — | — | — |
| Inventory | 2.4B | 1.9B | 2.6B | 3.3B |
| Prepaid assets | 170M | 170.6M | 184M | 144M |
| Restricted cash | — | 0 | 6M | 10M |
| Assets held for sale | 151M | 2.5B | 506M | 1.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 106M | 55.5M | 165M | 137M |
| Non current assets | 19.9B | 17.4B | 24.7B | 28.1B |
| Properties | 611M | 504.2M | 715M | 765M |
| Land and improvements | 135M | 114.3M | 195M | 199M |
| Machinery furniture equipment | 4.4B | 3.3B | 4.2B | 3.6B |
| Construction in progress | 504M | 326.9M | 400M | 649M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.0B | -2.4B | -2.0B |
| Goodwill | 22.6B | 20.7B | 29.6B | 35.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0B | 5.4B | 8.4B | 9.1B |
| Investments and advances | 15M | 8.4M | 11M | 10M |
| Other non current assets | 801M | 551.3M | 588M | 477M |
| Total liabilities | 11.4B | 12.4B | 16.3B | 17.8B |
| Current liabilities | 3.9B | 3.6B | 3.8B | 3.7B |
| Accounts payable | 1.3B | 1.1B | 1.4B | 1.4B |
| Accrued expenses | 390M | 390.8M | 367M | 364M |
| Short term debt | 1.3B | 1.3B | 970M | 683M |
| Deferred revenue | — | — | — | — |
| Tax payable | 210M | 158.8M | 271M | 378M |
| Pensions | 13M | 10.1M | 13M | 10M |
| Other current liabilities | 199M | 397.5M | 143M | 303M |
| Non current liabilities | 7.4B | 8.8B | 12.6B | 14.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 6.8B | 9.8B | 11.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.3B | 1.9B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 582M | 475.6M | 560M | 491M |
| Shareholders equity | ||||
| Common stock | 35M | 29.4M | 35M | 35M |
| Retained earnings | -3.4B | -2.2B | -2.4B | 955M |
| Other shareholders equity | -1.4B | -2.1B | -1.9B | -2.2B |
| Total shareholders equity | 14.2B | 11.7B | 14.6B | 17.7B |
| Additional paid in capital | 19.9B | 16.7B | 19.9B | 19.8B |
| Treasury stock | 952M | 793.3M | 963M | 978M |
| Minority interest | 32M | 29.4M | 31M | 89M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.