Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 9.8B | 8.1B | 8.2B | 7.7B |
| Current assets | 3.4B | 2.6B | 2.8B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 264.0M | 90.5M | 493.6M | 145.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.0B | 901.7M | 870.4M |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.4B | 1.3B | 1.2B |
| Prepaid assets | — | 124.7M | 133.8M | 114.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 170.0M | — | — | 770.4M |
| Non current assets | 6.4B | 5.5B | 5.4B | 5.4B |
| Properties | 3.5B | 2.7B | 2.6B | 2.5B |
| Land and improvements | 195.4M | 191.9M | 190.7M | 188.7M |
| Machinery furniture equipment | — | — | — | 2.3B |
| Construction in progress | 202.0M | 52.1M | 36.7M | 54.5M |
| Leases | 48.5M | 43.4M | 38.3M | 40.2M |
| Accumulated depreciation | -2.8B | -2.2B | -2.1B | -1.9B |
| Goodwill | 7.1B | 6.5B | 6.2B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 309.8M | 391.6M | 408.4M | 451.5M |
| Investments and advances | 339.5M | 242.9M | 274.6M | 214.8M |
| Other non current assets | 462.6M | 344.1M | 310.4M | 260.8M |
| Total liabilities | 5.1B | 3.2B | 2.9B | 2.9B |
| Current liabilities | 1.6B | 607.0M | 1.2B | 274.0M |
| Accounts payable | 485.1M | 251.5M | 230.8M | 231.0M |
| Accrued expenses | 244.4M | 345.2M | 310.4M | 321.8M |
| Short term debt | 50.7M | 355.4M | 942.9M | 43.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | — | 0 | 27.1M |
| Pensions | 438.9M | 383.2M | 370.8M | 262.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5B | 2.6B | 1.8B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.6B | 1.8B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 471.7M | 473.8M | 386.6M | 388.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 1.8B | 1.4B | 1.1B |
| Retained earnings | 11.8B | 8.7B | 7.9B | 7.3B |
| Other shareholders equity | 84.4M | 107.9M | 30.9M | -153.4M |
| Total shareholders equity | 4.7B | 10.6B | 9.3B | 8.2B |
| Additional paid in capital | — | — | 98.9M | 171.5M |
| Treasury stock | 9.8B | 7.3B | 5.7B | 5.2B |
| 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.