Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 71.5B | 58.0B | 71.4B | 71.2B |
| Current assets | 13.0B | 11.2B | 11.7B | 10.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.1B | 1.8B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9B | 3.3B | 3.6B | 3.1B |
| Other receivables | 955M | 793.8M | 878M | 819M |
| Inventory | 4.4B | 3.2B | 3.6B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 2.8B | 1.8B | 880M |
| Non current assets | 58.5B | 46.8B | 59.7B | 61.1B |
| Properties | 731M | 649.8M | 683M | 660M |
| Land and improvements | 404M | 316.0M | 384M | 378M |
| Machinery furniture equipment | 14.6B | 10.8B | 12.7B | 11.7B |
| Construction in progress | 1.1B | 896.3M | 1.1B | 879M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.4B | -6.9B | -8.0B | -7.2B |
| Goodwill | 68.3B | 55.0B | 67.6B | 66.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.6B | 16.0B | 19.8B | 19.7B |
| Investments and advances | 667M | 538.0M | 3.2B | 4.9B |
| Other non current assets | 1.3B | 1.3B | 1.3B | 2.3B |
| Total liabilities | 45.6B | 35.2B | 43.0B | 44.2B |
| Current liabilities | 21.9B | 16.6B | 19.0B | 16.7B |
| Accounts payable | 10.1B | 8.0B | 8.3B | 7.6B |
| Accrued expenses | 2.8B | 2.2B | 2.7B | 2.4B |
| Short term debt | 4.0B | 1.8B | 2.5B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1B | 786.2M | 1.2B | 949M |
| Other current liabilities | 4.0B | 3.9B | 4.3B | 3.2B |
| Non current liabilities | 23.7B | 18.6B | 24.0B | 27.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.8B | 13.8B | 17.4B | 20.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5B | 2.9B | 3.3B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 1.5B | 2.7B | 2.7B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 36.4B | 30.9B | 34.2B | 31.5B |
| Other shareholders equity | -11.4B | -10.6B | -10.9B | -10.9B |
| Total shareholders equity | 25.9B | 22.8B | 28.4B | 26.9B |
| Additional paid in capital | 32.3B | 27.3B | 32.2B | 32.1B |
| Treasury stock | 31.5B | 24.9B | 27.2B | 25.8B |
| Minority interest | 53M | 22.0M | 34M | 37M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.