Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.9B | 19.8B | 23.0B | 22.6B |
| Current assets | 6.0B | 4.5B | 5.5B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 207.2M | 176.0M | 276.8M | 198.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 2.0B | 2.5B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 1.9B | 2.3B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 690.8M | 429.4M | 438.4M | 518.8M |
| Non current assets | 19.9B | 15.2B | 17.4B | 16.7B |
| Properties | 2.0B | 1.6B | 1.9B | 1.9B |
| Land and improvements | 314.1M | 217.4M | 257.5M | 263M |
| Machinery furniture equipment | 3.9B | 3.1B | 3.5B | 3.2B |
| Construction in progress | 520M | 1.3B | 1.1B | 496.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -2.7B | -3.0B | -3.0B |
| Goodwill | 20.0B | 15.6B | 19.1B | 19.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 3.0B | 3.9B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.4B | 1.2B | 1.0B |
| Total liabilities | 21.3B | 16.4B | 19.2B | 19.5B |
| Current liabilities | 6.9B | 5.7B | 6.6B | 6.0B |
| Accounts payable | 2.4B | 1.9B | 2.3B | 2.4B |
| Accrued expenses | 1.5B | 1.1B | 1.3B | 1.1B |
| Short term debt | 2.0B | 1.8B | 1.9B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 850.6M | 1.1B | 981.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.4B | 10.7B | 12.6B | 13.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9B | 8.1B | 9.9B | 11.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 765.3M | 508.0M | 683.1M | 681.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 1.9B | 1.9B | 1.6B |
| Shareholders equity | ||||
| Common stock | 83.1M | 77.4M | 91.8M | 91.2M |
| Retained earnings | 1.0B | 6.1B | 5.3B | 3.5B |
| Other shareholders equity | -634.4M | -731.9M | -624.3M | -700.6M |
| Total shareholders equity | 4.6B | 3.4B | 3.7B | 3.1B |
| Additional paid in capital | 4.2B | 3.8B | 4.2B | 4.0B |
| Treasury stock | 84.3M | 5.8B | 5.2B | 3.8B |
| 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.