Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.4B | 42.3B | 32.3B | 27.8B |
| Current assets | 13.7B | 17.9B | 14.0B | 12.5B |
| Cash | — | — | 696M | 514M |
| Cash equivalents | — | — | 502M | 720M |
| Cash and cash equivalents | 1.6B | 1.7B | 1.2B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.6B | 10.1B | 7.9B | 6.8B |
| Other receivables | — | — | — | — |
| Inventory | 4.1B | 5.7B | 4.6B | 4.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 407M | 468.7M | 352M | 320M |
| Non current assets | 17.7B | 24.4B | 18.2B | 15.3B |
| Properties | 1.9B | 2.6B | 1.7B | 1.6B |
| Land and improvements | 186M | 241.2M | 188M | 181M |
| Machinery furniture equipment | 21.1B | 26.4B | 19.2B | 17.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.2B | -17.8B | -12.8B | -12.0B |
| Goodwill | 5.5B | 8.3B | 6.4B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | 83M | 34.1M | 38M | 168M |
| Intangible assets | 490M | 1.0B | 876M | 452M |
| Investments and advances | 1.1B | 1.4B | 1.2B | 1.3B |
| Other non current assets | 2.0B | 2.5B | 1.9B | 1.5B |
| Total liabilities | 18.6B | 26.0B | 20.0B | 16.5B |
| Current liabilities | 11.0B | 16.5B | 13.2B | 11.0B |
| Accounts payable | 6.9B | 9.8B | 7.8B | 7.0B |
| Accrued expenses | 3.6B | 4.7B | 3.5B | 3.0B |
| Short term debt | 355M | 1.7B | 1.7B | 938M |
| Deferred revenue | — | — | — | — |
| Tax payable | 106M | 261.6M | 125M | 93M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.6B | 9.5B | 6.7B | 5.5B |
| Long term provisions | 34M | 43.6M | 37M | 35M |
| Long term debt | 6.3B | 7.9B | 5.5B | 4.1B |
| Provision for risks and charges | 101M | 194.8M | 167M | 136M |
| Deferred liabilities | 302M | 377.4M | 184M | 312M |
| Derivative product liabilities | 19M | 113.1M | 8M | 31M |
| Other non current liabilities | 29M | 55.9M | 40M | 52M |
| Shareholders equity | ||||
| Common stock | 3.4B | 4.6B | 3.4B | 3.3B |
| Retained earnings | 9.8B | 13.1B | 9.3B | 8.6B |
| Other shareholders equity | -766M | -2.2B | -898M | -1.1B |
| Total shareholders equity | 12.8B | 16.3B | 12.3B | 11.3B |
| Additional paid in capital | 142M | 203.0M | 125M | 111M |
| Treasury stock | — | — | — | — |
| Minority interest | 346M | 569.5M | 393M | 400M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.