Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.8B | 21.2B | 22.8B | 22.1B |
| Current assets | 10.2B | 9.4B | 10.6B | 10.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 912.8M | 593.5M | 745M | 867.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7B | 4.5B | 5.1B | 4.8B |
| Other receivables | — | — | — | — |
| Inventory | 4.3B | 4.0B | 4.5B | 4.4B |
| Prepaid assets | — | — | — | 303.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 288.1M | 275.5M | 284M | 303.8M |
| Non current assets | 12.6B | 11.8B | 12.2B | 11.6B |
| Properties | 963.9M | 787.1M | 732M | 723.3M |
| Land and improvements | 419.3M | 417.9M | 493M | 489.6M |
| Machinery furniture equipment | 6.2B | 5.6B | 5.8B | 5.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7B | -6.4B | -7.1B | -6.8B |
| Goodwill | 9.8B | 9.8B | 10.2B | 10.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 920.4M | 1.0B | 859M | 952.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 949.2M | 1.1B | 927.8M |
| Total liabilities | 21.2B | 19.6B | 20.8B | 20.7B |
| Current liabilities | 8.5B | 7.9B | 8.5B | 8.8B |
| Accounts payable | 5.5B | 5.4B | 6.0B | 5.8B |
| Accrued expenses | 1.9B | 1.9B | 2.3B | 2.3B |
| Short term debt | 924.7M | 506.6M | 162M | 686.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.5M | 111.7M | 102M | 40.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.8B | 11.8B | 12.2B | 11.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.4B | 10.5B | 11.0B | 10.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 294.0M | 294.2M | 303M | 250.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 928.7M | 932M | 967.9M |
| Shareholders equity | ||||
| Common stock | 652.0M | 652.4M | 765M | 765.2M |
| Retained earnings | 11.1B | 10.5B | 11.3B | 10.5B |
| Other shareholders equity | -935.8M | -1.1B | -1.3B | -1.5B |
| Total shareholders equity | 1.6B | 1.6B | 2.0B | 1.4B |
| Additional paid in capital | 1.7B | 1.6B | 1.8B | 1.8B |
| Treasury stock | 11.0B | 10.0B | 10.6B | 10.2B |
| Minority interest | 23.0M | 26.4M | 33M | 31.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.