Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.5B | 14.6B | 16.0B | 15.3B |
| Current assets | 7.1B | 6.2B | 6.8B | 6.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 231.6M | 254.1M | 277.1M | 264.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 571.1M | 464.9M | 520.4M | 504.9M |
| Other receivables | — | — | — | — |
| Inventory | 6.0B | 5.2B | 5.8B | 5.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 318.5M | 262.3M | 217.8M | 220.7M |
| Non current assets | 9.4B | 8.4B | 9.2B | 8.6B |
| Properties | 5.8B | 5.4B | 6.0B | 5.6B |
| Land and improvements | 1.3B | 1.2B | 1.4B | 1.3B |
| Machinery furniture equipment | — | — | — | 2.7B |
| Construction in progress | 548.6M | 476.0M | 305.9M | 291.6M |
| Leases | 922.4M | 786.1M | 831.5M | 724.1M |
| Accumulated depreciation | -4.7B | -4.4B | -4.7B | -4.3B |
| Goodwill | 515.9M | 515.8M | 605.3M | 605.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 387.0M | 277.7M | 309.2M | 255.2M |
| Total liabilities | 19.4B | 18.7B | 20.3B | 18.8B |
| Current liabilities | 8.1B | 7.4B | 8.5B | 8.6B |
| Accounts payable | 6.8B | 6.3B | 7.2B | 7.3B |
| Accrued expenses | 241.6M | 257.2M | 284.7M | 253.8M |
| Short term debt | 336.7M | 325.9M | 344.2M | 336.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 189.2M | 188.6M | 218.2M | 188.2M |
| Pensions | 328.5M | 248.6M | 343.4M | 414.9M |
| Other current liabilities | 177.1M | 137.5M | 120.1M | 93.8M |
| Non current liabilities | 11.3B | 11.3B | 11.8B | 10.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1B | 10.2B | 10.6B | 9.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 443.6M | 381.0M | 536.3M | 533.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 712.5M | 665.0M | 702.0M | 731.6M |
| Shareholders equity | ||||
| Common stock | 144.0K | 149.1K | 189K | 207K |
| Retained earnings | -3.4B | -3.8B | -3.0B | -1.3B |
| Other shareholders equity | -242.9M | -308.2M | -190.8M | -300.5M |
| Total shareholders equity | -2.9B | -4.0B | -4.3B | -3.5B |
| Additional paid in capital | 1.6B | 1.4B | 1.5B | 1.4B |
| Treasury stock | 850.0M | 1.4B | 2.7B | 3.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.