Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.2B | 17.7B | 21.6B | 22.4B |
| Current assets | 7.2B | 6.5B | 7.7B | 8.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 801M | 685.4M | 902M | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.1B | 2.7B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | 3.6B | 3.0B | 3.7B | 4.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 58M | 394.3M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 446M | 234.4M | 319M | 257M |
| Non current assets | 11.0B | 11.3B | 13.9B | 13.8B |
| Properties | 1.3B | 1.1B | 1.4B | 1.3B |
| Land and improvements | 430M | 376.5M | 462M | 450M |
| Machinery furniture equipment | 15.4B | 12.9B | 15.7B | 14.9B |
| Construction in progress | 1.2B | 1.1B | 1.3B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.4B | -10.3B | -12.5B | -11.4B |
| Goodwill | 747M | 2.0B | 2.5B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 663M | 681.1M | 969M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 2.3B | 2.7B | 2.5B |
| Total liabilities | 14.8B | 13.6B | 16.7B | 17.0B |
| Current liabilities | 6.8B | 6.2B | 7.1B | 7.1B |
| Accounts payable | 3.9B | 3.4B | 4.3B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.3B | 993M | 822M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 578M | 512.7M | 663M | 643M |
| Other current liabilities | 1.3B | 921.4M | 1.2B | 872M |
| Non current liabilities | 8.0B | 7.4B | 9.6B | 9.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 6.1B | 7.7B | 8.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 105M | 91.4M | 83M | 134M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 941M | 531.4M | 885M | 605M |
| Shareholders equity | ||||
| Common stock | 286M | 241.1M | 284M | 283M |
| Retained earnings | 3.4B | 4.4B | 5.1B | 5.8B |
| Other shareholders equity | -3.6B | -3.3B | -3.8B | -3.9B |
| Total shareholders equity | 3.4B | 4.2B | 4.8B | 5.5B |
| Additional paid in capital | 3.2B | 2.7B | 3.1B | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 170M | 126.9M | 169M | 166M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.