Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.9B | 22.0B | 23.0B | 21.7B |
| Current assets | 7.8B | 6.1B | 6.4B | 5.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 684.9M | 642.8M | 984.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 5.1B | 5.4B | 4.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.3B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 144.7M | 335M | 275M | 257M |
| Non current assets | 8.1B | 15.9B | 16.7B | 16.1B |
| Properties | 3.5B | 6.5B | 6.5B | 6.4B |
| Land and improvements | 138.7M | 247.9M | 242.6M | 239.7M |
| Machinery furniture equipment | 3.1B | 5.9B | 5.3B | 4.7B |
| Construction in progress | 775.3M | 1.2B | 633.8M | 489M |
| Leases | 2.4B | 3.6B | 3.2B | 2.8B |
| Accumulated depreciation | -3.7B | -6.6B | -6.0B | -5.4B |
| Goodwill | 717.9M | 4.0B | 7.1B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.2B | 3.1B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 400.5M | 194.6M | 141.7M | 125.6M |
| Total liabilities | 12.5B | 14.7B | 14.3B | 14.0B |
| Current liabilities | 7.3B | 4.7B | 4.2B | 4.2B |
| Accounts payable | 1.5B | 2.1B | 1.9B | 1.9B |
| Accrued expenses | — | — | — | 95.7M |
| Short term debt | 1.7B | 1.5B | 1.4B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 204.8M | 345M | 311.8M | 396.1M |
| Pensions | 134.3M | 247.3M | 143.9M | 123.8M |
| Other current liabilities | 3.9B | 527.6M | 420.1M | 364.7M |
| Non current liabilities | 5.2B | 10.0B | 10.0B | 9.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 8.9B | 8.7B | 8.6B |
| Provision for risks and charges | 24.0M | 22M | 17.4M | 20.9M |
| Deferred liabilities | 0 | 841.1M | 1.1B | 987.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 155.6M | 276.7M | 245.4M | 256.1M |
| Shareholders equity | ||||
| Common stock | 1.9M | 2.2M | 2.2M | 2.2M |
| Retained earnings | 3.4B | 7.1B | 8.1B | 6.5B |
| Other shareholders equity | -50.5M | -43.6M | -41.2M | -35.2M |
| Total shareholders equity | 3.4B | 7.3B | 8.8B | 7.7B |
| Additional paid in capital | 79.2M | 229.9M | 667.5M | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.