Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.1B | 11.1B | 10.8B | 11.4B |
| Current assets | 2.0B | 2.9B | 2.0B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 171.7M | 207.0M | 208.4M | 348.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.0B | 865.0M | 799.0M |
| Other receivables | — | — | — | — |
| Inventory | 581.3M | 674.5M | 604.4M | 575.0M |
| Prepaid assets | — | — | 179.3M | 156.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 804.9M | 157.6M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 203.8M | 174.3M | 176.1M | 156.6M |
| Non current assets | 8.1B | 8.2B | 8.8B | 9.5B |
| Properties | 1.2B | 1.1B | 1.0B | 1.0B |
| Land and improvements | 106.1M | 90.1M | 77.8M | 84.0M |
| Machinery furniture equipment | 1.2B | 1.1B | 960.0M | 903.6M |
| Construction in progress | 512.1M | 500.1M | 472.2M | 356.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.6B | -1.4B | -1.3B |
| Goodwill | 10.0B | 10.3B | 9.8B | 12.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 2.1B | 2.1B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 83.0M | 66.2M | 1.1B | 70.7M |
| Total liabilities | 3.5B | 4.7B | 4.7B | 4.9B |
| Current liabilities | 1.0B | 931.1M | 861.8M | 922.2M |
| Accounts payable | 280.8M | 251.7M | 264.2M | 225.7M |
| Accrued expenses | 56.2M | 59.8M | 49.7M | 55.8M |
| Short term debt | 159.2M | 117.2M | 90.1M | 179.3M |
| Deferred revenue | 57.5M | 70.5M | 85.7M | 110.8M |
| Tax payable | 21.5M | 13.6M | 40.5M | 26.9M |
| Pensions | 192.7M | 164.8M | 118.5M | 183.7M |
| Other current liabilities | 238.7M | 239.7M | 201.4M | 129.8M |
| Non current liabilities | 2.5B | 3.8B | 3.9B | 4.0B |
| Long term provisions | 37.8M | 34.8M | 34.8M | 31.6M |
| Long term debt | 2.0B | 3.3B | 3.2B | 3.1B |
| Provision for risks and charges | 1.9M | 6.5M | 10.1M | 12.2M |
| Deferred liabilities | 403.7M | 479.7M | 617.5M | 780.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.7M | 21.0M | 21.2M | 21.3M |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.5B | 4.5B | 4.7B |
| Retained earnings | 2.5B | 2.1B | 1.9B | 2.0B |
| Other shareholders equity | -292.3M | -328.7M | -320.7M | -209.8M |
| Total shareholders equity | 6.6B | 6.3B | 6.1B | 6.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 12.4M | 13.2M | 10.0M | 12.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.