Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.7B | 18.8B | 21.8B | 21.5B |
| Current assets | 6.0B | 5.1B | 5.6B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 646.2M | 1.1B | 919.5M | 598.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 2.4B | 2.8B | 2.7B |
| Other receivables | 117.4M | — | — | — |
| Inventory | 1.5B | 1.2B | 1.5B | 1.8B |
| Prepaid assets | 159.5M | 127.2M | 143.9M | 123.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.6M | 11.3M | 3.3M | 57.5M |
| Other current assets | 60.3M | 93.2M | 59.1M | 39.2M |
| Non current assets | 18.7B | 13.7B | 16.2B | 16.0B |
| Properties | 4.0B | 3.1B | 3.3B | 3.1B |
| Land and improvements | 149.2M | 121.4M | 155.6M | 161.3M |
| Machinery furniture equipment | 3.7B | 2.8B | 3.1B | 2.9B |
| Construction in progress | 858.1M | 570.8M | 470.1M | 403.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -3.7B | -4.2B | -4.0B |
| Goodwill | 22.1B | 16.1B | 19.8B | 19.7B |
| Investment properties | — | — | — | — |
| Financial assets | 2.9M | 37.9M | 23.6M | 44.5M |
| Intangible assets | 3.7B | 2.8B | 3.5B | 3.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 595.5M | 398.6M | 390.7M | 372.2M |
| Total liabilities | 14.9B | 11.4B | 13.8B | 14.2B |
| Current liabilities | 5.5B | 4.0B | 4.3B | 4.2B |
| Accounts payable | 2.1B | 1.5B | 1.6B | 1.7B |
| Accrued expenses | 64.8M | 52.6M | 68.5M | 58.7M |
| Short term debt | 1.0B | 637.0M | 756.5M | 613.4M |
| Deferred revenue | 173M | 85.7M | 110.9M | 116.5M |
| Tax payable | 313.8M | 251.1M | 311.9M | 360.5M |
| Pensions | 721.5M | 611.3M | 655.5M | 493.6M |
| Other current liabilities | 949.6M | 714.1M | 713.5M | 688.7M |
| Non current liabilities | 9.4B | 7.4B | 9.4B | 10.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0B | 6.3B | 8.0B | 8.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 329.9M | 235.3M | 418.2M | 505.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 518.7M | 307.7M | 381.8M | 406.3M |
| Shareholders equity | ||||
| Common stock | 369.4M | 309.1M | 365.7M | 364.7M |
| Retained earnings | 12.8B | 9.7B | 10.1B | 9.3B |
| Other shareholders equity | -1.9B | -1.7B | -1.9B | -1.7B |
| Total shareholders equity | 9.8B | 7.4B | 8.1B | 7.3B |
| Additional paid in capital | 7.5B | 6.0B | 6.8B | 6.6B |
| Treasury stock | 9.1B | 7.0B | 7.3B | 7.3B |
| Minority interest | 33.7M | 26.8M | 27.5M | 22.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.