Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.0B | 20.3B | 15.0B | 16.1B |
| Current assets | 1.8B | 2.0B | 2.9B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.6M | 62M | 655.8M | 169.9M |
| Other short term investments | — | 0 | 487.8M | 0 |
| Accounts receivable | 527.5M | 736.5M | 597.6M | 524.7M |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 1.0B | 1.0B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 211.6M | 129.5M | 107.7M | 226.2M |
| Non current assets | 13.1B | 18.3B | 12.1B | 14.0B |
| Properties | 98.3M | 174.6M | 103M | 106.5M |
| Land and improvements | 134.2M | 152.4M | 131M | 120.4M |
| Machinery furniture equipment | 2.8B | 2.9B | 2.4B | 2.5B |
| Construction in progress | 527.9M | 911.7M | 629.4M | 527.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.1B | -1.9B | -2.0B |
| Goodwill | 15.1B | 22.6B | 14.9B | 17.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4B | 7.3B | 4.4B | 5.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 140.5M | 154.2M | 144M | 138.7M |
| Total liabilities | 9.8B | 12.6B | 7.7B | 7.9B |
| Current liabilities | 2.3B | 3.8B | 2.0B | 2.0B |
| Accounts payable | 1.1B | 1.3B | 1.4B | 1.2B |
| Accrued expenses | 160.9M | 214.3M | 187.7M | 193.8M |
| Short term debt | 546.1M | 1.6B | 33.2M | 220.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 100.6M | 151.5M | 112.9M | 91.8M |
| Other current liabilities | 256.6M | 315.5M | 154M | 148.5M |
| Non current liabilities | 7.5B | 8.8B | 5.7B | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 6.9B | 4.4B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.7B | 1.1B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.5M | 65.7M | 72.4M | 80.4M |
| Shareholders equity | ||||
| Common stock | 22.7M | 26.5M | 26.1M | 26.6M |
| Retained earnings | 427.7M | 2.2B | 2.1B | 2.9B |
| Other shareholders equity | -157.2M | -234.6M | -239.2M | -237.4M |
| Total shareholders equity | 5.2B | 7.7B | 7.3B | 8.1B |
| Additional paid in capital | 4.9B | 5.7B | 5.4B | 5.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.