Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.7B | 10.7B | 13.6B | 14.1B |
| Current assets | 6.0B | 4.6B | 5.6B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 856.1M | 560.2M | 642.6M | 509.6M |
| Other short term investments | — | — | 0 | 158M |
| Accounts receivable | 1.8B | 1.4B | 1.7B | 1.7B |
| Other receivables | 184.2M | 133.6M | 176.8M | 219.4M |
| Inventory | 2.7B | 2.1B | 2.6B | 2.8B |
| Prepaid assets | 512.2M | 411.9M | 515.8M | 498.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13M | 18.7M | 19.3M | 30.7M |
| Non current assets | 7.7B | 6.1B | 8.0B | 8.2B |
| Properties | 408.7M | 314.3M | 428.5M | 387.8M |
| Land and improvements | 535.3M | 408.0M | 519.2M | 466.8M |
| Machinery furniture equipment | 7.6B | 5.8B | 7.0B | 6.5B |
| Construction in progress | 556.6M | 458.7M | 703M | 749.2M |
| Leases | 113.7M | 90.3M | 110.1M | 107.1M |
| Accumulated depreciation | -6.3B | -4.7B | -5.4B | -5.0B |
| Goodwill | 3.2B | 2.5B | 3.2B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 813.2M | 665.5M | 875.3M | 857.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 516M | 356.1M | 498.8M | 390.6M |
| Total liabilities | 5.3B | 4.4B | 5.9B | 6.1B |
| Current liabilities | 2.7B | 2.2B | 3.1B | 3.1B |
| Accounts payable | 1.1B | 822.3M | 1.0B | 1.1B |
| Accrued expenses | 938.2M | 41.2M | 57.7M | 47.2M |
| Short term debt | 411.7M | 561.3M | 1.1B | 945.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 279.6M | 216.8M | 269.7M | 238.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.1B | 2.8B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.6B | 2.0B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 185.4M | 214.5M | 391.5M | 444.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 355.5M | 280.5M | 354M | 312.9M |
| Shareholders equity | ||||
| Common stock | 700K | 588.2K | 700K | 709K |
| Retained earnings | 7.5B | 6.2B | 7.0B | 7.4B |
| Other shareholders equity | -907.9M | -1.3B | -1.1B | -1.1B |
| Total shareholders equity | 8.4B | 6.4B | 7.6B | 8.0B |
| Additional paid in capital | 2.0B | 1.7B | 1.9B | 1.9B |
| Treasury stock | 215.2M | 180.9M | 215.3M | 215.5M |
| Minority interest | 5.4M | 4.6M | 6M | 6.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.