Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.2B | 21.6B | 20.4B | 20.2B |
| Current assets | 1.8B | 3.3B | 2.0B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 114M | 2.0B | 956M | 673M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 968M | 820M | 723M | 1.1B |
| Other receivables | 29M | — | 4M | 48M |
| Inventory | 48M | 46M | 59M | 63M |
| Prepaid assets | 10M | 14M | — | — |
| Restricted cash | 5M | 239M | 9M | 10M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 235M | 12M | 85M | 146M |
| Other current assets | 28M | 1M | 12M | 9M |
| Non current assets | 22.4B | 18.3B | 18.4B | 17.9B |
| Properties | 452M | 490M | 337M | 382M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.2B | -8.8B | -7.0B | -5.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 3M | 0 | 7M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 149M | 163M | 123M | 82M |
| Total liabilities | 9.4B | 8.5B | 7.4B | 7.5B |
| Current liabilities | 1.6B | 1.1B | 1.7B | 1.2B |
| Accounts payable | 90M | 59M | 60M | 27M |
| Accrued expenses | 448M | 352M | 360M | 358M |
| Short term debt | 329M | 122M | 697M | 120M |
| Deferred revenue | — | — | — | — |
| Tax payable | 104M | 83M | 47M | 135M |
| Pensions | 82M | 76M | 70M | 74M |
| Other current liabilities | 2M | 17M | — | — |
| Non current liabilities | 7.8B | 7.4B | 5.7B | 6.3B |
| Long term provisions | 329M | 291M | 280M | 271M |
| Long term debt | 3.7B | 3.7B | 1.8B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 3.3B | 3.4B | 3.3B |
| Derivative product liabilities | 0 | 4M | — | — |
| Other non current liabilities | 87M | 77M | 136M | 130M |
| Shareholders equity | ||||
| Common stock | 76M | 74M | 75M | 77M |
| Retained earnings | 6.9B | 5.9B | 5.4B | 4.6B |
| Other shareholders equity | 14M | 12M | 11M | 13M |
| Total shareholders equity | 14.8B | 13.1B | 13.0B | 12.7B |
| Additional paid in capital | 7.9B | 7.2B | 7.6B | 7.9B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.