Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.7B | 25.7B | 24.7B | 25.9B |
| Current assets | 3.7B | 3.7B | 3.5B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.1M | 152.4M | 133.5M | 199.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 736.5M | 832.8M | 901.6M | 899M |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 2.1B | 1.9B | 1.6B |
| Prepaid assets | 150.4M | 130.9M | 129.5M | 254.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 913.5M | 8.5M | 7.7M | 0 |
| Hedging assets | 67.2M | 162.5M | 136.2M | 92.6M |
| Other current assets | 87.3M | 116.4M | 114.7M | 91.2M |
| Non current assets | 17.9B | 22.0B | 21.2B | 22.5B |
| Properties | 674M | 264.6M | 243.5M | 734.2M |
| Land and improvements | 437.2M | 473.6M | 477.2M | 456.2M |
| Machinery furniture equipment | 5.3B | 5.8B | 5.5B | 5.0B |
| Construction in progress | 2.2B | 2.3B | 1.3B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.7B | -2.4B | -2.0B |
| Goodwill | 12.8B | 18.7B | 18.6B | 18.5B |
| Investment properties | — | — | — | — |
| Financial assets | 41.6M | — | — | — |
| Intangible assets | 2.5B | 2.7B | 2.7B | 2.8B |
| Investments and advances | 206M | 170.6M | 663.3M | 2.9B |
| Other non current assets | 2.1B | 3.0B | 3.0B | 2.5B |
| Total liabilities | 14.5B | 15.6B | 15.9B | 13.8B |
| Current liabilities | 4.0B | 3.1B | 3.0B | 2.7B |
| Accounts payable | 939.8M | 1.1B | 941.5M | 899.2M |
| Accrued expenses | 471.8M | 483.6M | 525.3M | 540M |
| Short term debt | 2.3B | 1.3B | 1.3B | 1.0B |
| Deferred revenue | 91.5M | 34.6M | 34M | 32M |
| Tax payable | 49.8M | 51M | 46.8M | 44.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 196.9M | 177.6M | 164.5M | 174.3M |
| Non current liabilities | 10.5B | 12.5B | 13.0B | 11.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.8B | 11.3B | 11.7B | 9.9B |
| Provision for risks and charges | 424.3M | 439.1M | 457.4M | 393.7M |
| Deferred liabilities | 92.6M | 591.5M | 569.5M | 515.8M |
| Derivative product liabilities | 42.6M | — | — | — |
| Other non current liabilities | 84M | 104.8M | 137.3M | 150.1M |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 2.2M |
| Retained earnings | 12.6B | 13.4B | 12.3B | 14.5B |
| Other shareholders equity | -662.7M | 376.8M | 28.5M | -412.7M |
| Total shareholders equity | 7.1B | 10.1B | 8.7B | 12.0B |
| Additional paid in capital | 2.1B | 2.0B | 1.9B | 1.8B |
| Treasury stock | 7.2B | 6.1B | 5.9B | 4.2B |
| Minority interest | 252.8M | 321.5M | 320.3M | 315.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.