Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.6B | 13.8B | 17.0B | 17.3B |
| Current assets | 1.7B | 1.5B | 2.3B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 464M | 571.7M | 1.2B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 303M | 255.8M | 354M | 357M |
| Other receivables | — | — | — | — |
| Inventory | 593M | 507.3M | 566M | 550M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 128M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 154M | 118.7M | 219M | 216M |
| Non current assets | 15.0B | 12.4B | 14.7B | 14.6B |
| Properties | 1.0B | 870.9M | 1.1B | 1.1B |
| Land and improvements | 86M | 69.4M | 83M | 83M |
| Machinery furniture equipment | 4.3B | 3.4B | 4.0B | 3.8B |
| Construction in progress | 337M | 239.9M | 270M | 222M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -3.3B | -3.9B | -3.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.0B | 10.0B | 11.9B | 12.0B |
| Total liabilities | 7.2B | 5.7B | 6.7B | 6.6B |
| Current liabilities | 1.3B | 816.6M | 788M | 1.7B |
| Accounts payable | 278M | 213.1M | 287M | 247M |
| Accrued expenses | 235M | 221.5M | 278M | 265M |
| Short term debt | 547M | 199.8M | 19M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28M | 39.3M | 31M | 23M |
| Pensions | 190M | 142.9M | 173M | 201M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9B | 4.9B | 6.0B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 4.1B | 5.1B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18M | 21.7M | 81M | 96M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 356M | 292.5M | 348M | 340M |
| Shareholders equity | ||||
| Common stock | 901M | 758.9M | 912M | 916M |
| Retained earnings | 1.4B | 1.4B | 2.0B | 2.4B |
| Other shareholders equity | -293M | -336.0M | -293M | -247M |
| Total shareholders equity | 9.4B | 8.1B | 10.2B | 10.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.