Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.4B | 15.6B | 16.7B | 20.2B |
| Current assets | 4.0B | 4.1B | 3.8B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 532.3M | 1.3B | 536.8M | 320.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 1.6B | 1.9B | 1.8B |
| Other receivables | 156.9M | 129.6M | 185.4M | 211.8M |
| Inventory | 534.7M | 417.9M | 474.6M | 470.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 692.8M | 591.1M | 655.3M | 610.4M |
| Non current assets | 14.4B | 11.5B | 13.0B | 15.5B |
| Properties | 803.9M | 664.7M | 737.1M | 738.1M |
| Land and improvements | 87.5M | 95.2M | 98.8M | 98.5M |
| Machinery furniture equipment | 3.3B | 2.7B | 3.0B | 2.7B |
| Construction in progress | 381.5M | 282.5M | 342.2M | 306.5M |
| Leases | 577.9M | 466.5M | 515.8M | 484M |
| Accumulated depreciation | -3.3B | -2.6B | -2.9B | -2.6B |
| Goodwill | 17.2B | 13.8B | 15.6B | 15.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.0B | 3.3B | 3.1B |
| Investments and advances | 153.9M | 13.8M | 26.9M | 65.7M |
| Other non current assets | 751.3M | 552.6M | 536.5M | 3.4B |
| Total liabilities | 9.8B | 8.7B | 8.8B | 10.0B |
| Current liabilities | 2.8B | 2.8B | 3.2B | 3.1B |
| Accounts payable | 840.8M | 742.1M | 827.5M | 852.2M |
| Accrued expenses | 263.6M | 189.0M | 245.1M | 236.8M |
| Short term debt | 695.8M | 1.0B | 1.2B | 471.1M |
| Deferred revenue | 439.1M | 332.3M | 421.7M | 310.6M |
| Tax payable | 160.3M | 129.4M | 127.5M | 105.6M |
| Pensions | 423.9M | 419.8M | 431.4M | 444.6M |
| Other current liabilities | — | — | — | 657.6M |
| Non current liabilities | 6.9B | 5.9B | 5.6B | 7.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8B | 5.2B | 4.8B | 5.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 454.5M | 324.6M | 417.9M | 543.4M |
| Derivative product liabilities | 274M | 120.9M | 53.7M | 45.7M |
| Other non current liabilities | 112.1M | 115.4M | 142.3M | 161.3M |
| Shareholders equity | ||||
| Common stock | 7.5M | 6.4M | 7.7M | 8.1M |
| Retained earnings | 8.6B | 7.0B | 7.9B | 10.6B |
| Other shareholders equity | -27.6M | -221.7M | -59.3M | -493.2M |
| Total shareholders equity | 8.6B | 6.8B | 7.9B | 10.1B |
| Additional paid in capital | 0 | 2.4M | 38.4M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 16.9M | 12.1M | 15.5M | 18.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.