Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.0B | 58.6B | 70.9B | 71.1B |
| Current assets | 19.0B | 16.1B | 19.4B | 22.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9B | 5.1B | 3.2B | 5.6B |
| Other short term investments | — | 172.3M | 2.9B | 2.0B |
| Accounts receivable | 11.2B | 9.1B | 11.2B | 12.6B |
| Other receivables | — | — | — | — |
| Inventory | 739M | 690.8M | 935M | 889M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 37M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.1B | 1.2B | 1.2B |
| Non current assets | — | 42.5B | 51.4B | 48.9B |
| Properties | 6.9B | 5.8B | 7.0B | 6.2B |
| Land and improvements | 2.0B | 1.8B | 2.1B | 2.1B |
| Machinery furniture equipment | 19.8B | 15.5B | 17.3B | 16.1B |
| Construction in progress | 2.1B | 1.6B | 3.2B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.4B | -30.2B | -34.6B | -32.7B |
| Goodwill | 15.7B | 9.8B | 13.0B | 11.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 2.6B | 3.3B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 1.7B | 2.0B | 3.4B |
| Total liabilities | 56.8B | 44.6B | 53.5B | 51.3B |
| Current liabilities | 15.6B | 13.7B | 17.7B | 18.1B |
| Accounts payable | 6.6B | 5.3B | 6.3B | 7.5B |
| Accrued expenses | 3.7B | 3.1B | 3.2B | 4.0B |
| Short term debt | 1.4B | 2.2B | 4.1B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.4B | 1.2B | 1.5B | 1.1B |
| Other current liabilities | 1.4B | 1.2B | 1.3B | 1.5B |
| Non current liabilities | 41.2B | 30.8B | 35.9B | 33.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.2B | 19.3B | 22.7B | 20.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 3.0B | 3.8B | 4.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7B | 2.8B | 3.3B | 3.5B |
| Shareholders equity | ||||
| Common stock | 9M | 7.5M | 9M | 9M |
| Retained earnings | 20.2B | 17.5B | 21.1B | 21.3B |
| Other shareholders equity | -4.2B | -3.6B | -3.8B | -1.5B |
| Total shareholders equity | 16.3B | 14.0B | 17.3B | 19.8B |
| Additional paid in capital | 275M | 113.7M | 0 | 0 |
| Treasury stock | 5M | 5.9M | 9M | 13M |
| Minority interest | 28M | 20.9M | 8M | 17M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.