Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.1B | 12.8B | 14.9B | 14.8B |
| Current assets | 6.2B | 5.0B | 6.0B | 6.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 851M | 803.1M | 1.0B | 680.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 2.5B | 3.0B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.4B | 1.6B | 2.0B |
| Prepaid assets | 60M | 50.8M | 52.8M | 50.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 7.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 226M | 124.5M | 150.8M | 168.1M |
| Non current assets | 9.9B | 7.8B | 8.9B | 8.8B |
| Properties | 294M | 225.3M | 238.3M | 203.7M |
| Land and improvements | 199M | 159.3M | 189.3M | 180.6M |
| Machinery furniture equipment | 4.4B | 3.4B | 3.9B | 3.7B |
| Construction in progress | 299M | 228.7M | 282.5M | 248.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -3.4B | -3.9B | -3.8B |
| Goodwill | 10.8B | 8.7B | 10.1B | 10.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 591M | 501.5M | 631.2M | 737.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 993.7M | 1.2B | 1.2B |
| Total liabilities | 12.9B | 10.0B | 12.0B | 11.8B |
| Current liabilities | 5.1B | 3.6B | 4.5B | 4.3B |
| Accounts payable | 522M | 439.7M | 558.2M | 570.7M |
| Accrued expenses | 771M | 625.2M | 725.4M | 749.4M |
| Short term debt | 2.3B | 1.4B | 1.8B | 1.6B |
| Deferred revenue | 340M | 305.0M | 379.5M | 410.2M |
| Tax payable | 217M | 183.8M | 179.7M | 141.2M |
| Pensions | 463M | 356.7M | 437.1M | 447.7M |
| Other current liabilities | — | — | — | 960.7K |
| Non current liabilities | 7.8B | 6.3B | 7.5B | 7.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9B | 5.5B | 6.2B | 6.1B |
| Provision for risks and charges | — | 0 | 145.1M | 262.3M |
| Deferred liabilities | 154M | 100.8M | 313.2M | 465.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 574M | 536.3M | 532.2M | 486.1M |
| Shareholders equity | ||||
| Common stock | 6M | 5.1M | 5.8M | 5.8M |
| Retained earnings | 30.2B | 24.5B | 26.1B | 24.8B |
| Other shareholders equity | -1.8B | -1.6B | -1.8B | -1.8B |
| Total shareholders equity | 3.2B | 2.8B | 2.9B | 3.0B |
| Additional paid in capital | 1.8B | 1.4B | 1.5B | 1.4B |
| Treasury stock | 26.9B | 21.5B | 22.9B | 21.5B |
| Minority interest | 1M | 847.2K | 960.7K | 960.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.