Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.0B | 34.3B | 32.0B | 27.2B |
| Current assets | 5.0B | 5.5B | 5.2B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 2.6B | 1.6B | 2.7B |
| Other short term investments | 0 | 4.3M | 332.2M | 590.7M |
| Accounts receivable | 1.6B | 1.6B | 1.7B | 1.8B |
| Other receivables | 172.2M | 130.6M | 252.7M | 146.8M |
| Inventory | 662.0M | 663.9M | 651.8M | 514.2M |
| Prepaid assets | 149.1M | 155.9M | 177M | 156.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 364.6M | — | — | — |
| Hedging assets | 69.6M | 81.4M | 73.5M | 114.4M |
| Other current assets | 65.7M | 57.7M | 97.3M | 76.3M |
| Non current assets | 30.0B | 28.8B | 26.8B | 20.9B |
| Properties | 804.8M | 908.0M | 974M | 694.8M |
| Land and improvements | 292.4M | 270.5M | 320.8M | 266.7M |
| Machinery furniture equipment | 23.2B | 23.2B | 24.7B | 22.8B |
| Construction in progress | 11.5B | 9.7B | 6.2B | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.8B | -14.4B | -15.3B | -14.0B |
| Goodwill | 1.9B | 1.8B | 2.1B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | 138.8M | 42.2M | 320.6M | 74.7M |
| Intangible assets | 250.2M | 270.1M | 334.6M | 347.5M |
| Investments and advances | 4.6B | 4.2B | 4.7B | 3.4B |
| Other non current assets | 1.6B | 2.1B | 2.0B | 1.0B |
| Total liabilities | 20.2B | 18.1B | 16.3B | 13.5B |
| Current liabilities | 3.6B | 3.6B | 3.9B | 3.5B |
| Accounts payable | 1.2B | 1.3B | 1.2B | 1.1B |
| Accrued expenses | 528.9M | 593.5M | 672.3M | 523M |
| Short term debt | 718.5M | 689.2M | 969.2M | 649M |
| Deferred revenue | 216.0M | 208.0M | 413M | 439.1M |
| Tax payable | 152.9M | 484.1M | 131.2M | 135.2M |
| Pensions | 100.1M | 9.8M | 9.6M | 11.1M |
| Other current liabilities | 73.7M | 38.7M | 98.7M | 228.3M |
| Non current liabilities | 16.6B | 14.5B | 12.4B | 10.0B |
| Long term provisions | 341.5M | 338.1M | 335.3M | 326.8M |
| Long term debt | 15.0B | 12.3B | 10.1B | 7.7B |
| Provision for risks and charges | 0 | 52.7M | 109.4M | 134.6M |
| Deferred liabilities | 494.1M | 1.0B | 1.3B | 1.2B |
| Derivative product liabilities | 49.2M | 48.5M | 112.7M | 138.2M |
| Other non current liabilities | 285.7M | 267.5M | 221.1M | 227.3M |
| Shareholders equity | ||||
| Common stock | 212.6M | 216.2M | 249.4M | 249.4M |
| Retained earnings | 15.0B | 16.9B | 17.3B | 16.5B |
| Other shareholders equity | -1.8B | -1.8B | -2.4B | -2.8B |
| Total shareholders equity | 14.8B | 16.2B | 15.7B | 13.7B |
| Additional paid in capital | 1.1B | 1.1B | 1.2B | 1.1B |
| Treasury stock | 1.7B | 1.7B | 2.0B | 2.0B |
| Minority interest | 2.0B | 1.4B | 1.3B | 558.4M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.