Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.0B | 20.7B | 24.5B | 26.3B |
| Current assets | 5.9B | 6.9B | 7.9B | 9.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.6B | 2.0B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.8B | 1.6B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 2.9B | 3.7B | 3.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 965M | 574.8M | 567M | 684M |
| Non current assets | 8.1B | 13.8B | 16.7B | 16.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 225M | 200.7M | 269M | 269M |
| Machinery furniture equipment | 6.8B | 7.8B | 9.2B | 9.2B |
| Construction in progress | 532M | 680.7M | 798M | 591M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7B | -7.6B | -8.6B | -8.3B |
| Goodwill | 8.6B | 17.2B | 20.2B | 20.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 66.6M | 80M | 213M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.6B | 1.5B | 1.5B |
| Total liabilities | 8.5B | 11.2B | 12.7B | 14.0B |
| Current liabilities | 5.4B | 5.2B | 5.4B | 5.2B |
| Accounts payable | 1.3B | 1.5B | 1.6B | 2.2B |
| Accrued expenses | 719M | 1.3B | 1.3B | 1.6B |
| Short term debt | 2.2B | 1.5B | 1.2B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 800M | 448.4M | 999M | 869M |
| Pensions | 407M | 519.3M | 349M | 510M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 6.0B | 7.3B | 8.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 4.9B | 5.9B | 7.0B |
| Provision for risks and charges | 163M | 654.2M | 872M | 1.1B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 396M | 515.9M | 543M | 643M |
| Shareholders equity | ||||
| Common stock | 3M | 2.6M | 3M | 3M |
| Retained earnings | 762M | 5.8B | 7.6B | 9.0B |
| Other shareholders equity | 20M | -608.1M | -548M | -554M |
| Total shareholders equity | 5.5B | 9.4B | 11.8B | 12.2B |
| Additional paid in capital | 4.6B | 4.1B | 3.9B | 3.7B |
| Treasury stock | 95M | — | 0 | 0 |
| 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.