Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 45.2B | 43.8B | 14.1B | 13.4B |
| Current assets | 10.4B | 10.1B | 4.6B | 4.8B |
| Cash | — | — | 179.1M | 105.1M |
| Cash equivalents | — | — | 804.7M | 728.2M |
| Cash and cash equivalents | 892M | 855M | 1B | 833.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3B | 4.1B | 1.8B | 2.0B |
| Other receivables | — | — | 361.5M | 392.5M |
| Inventory | 3.7B | 3.6B | 1.2B | 1.3B |
| Prepaid assets | — | — | 133.8M | 133.0M |
| Restricted cash | — | — | 16.6M | 11.8M |
| Assets held for sale | — | — | 0 | 37.5M |
| Hedging assets | — | — | 18.8M | 49.3M |
| Other current assets | 1.6B | 1.5B | 498.7M | — |
| Non current assets | 34.7B | 33.7B | 9.5B | 8.6B |
| Properties | 472M | 419M | 32M | 56.8M |
| Land and improvements | 6.2B | 5.6B | 2.8B | 2.4B |
| Machinery furniture equipment | 25.1B | 22.3B | 8.9B | 8.8B |
| Construction in progress | 1.7B | 1.5B | 583.1M | — |
| Leases | — | — | 228.0M | 234.9M |
| Accumulated depreciation | -10.3B | -7.2B | -6.5B | -6.2B |
| Goodwill | 15.5B | 14.8B | 5.9B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 2.1M |
| Intangible assets | 1.1B | 1.1B | 218M | 232.7M |
| Investments and advances | — | — | 28.5M | 26.8M |
| Other non current assets | 2.6B | 2.5B | 719.9M | 288.5M |
| Total liabilities | 26.8B | 26.4B | 7.9B | 8.0B |
| Current liabilities | 7.1B | 7.3B | 3.0B | 3.2B |
| Accounts payable | 3.6B | 3.3B | 1.7B | 1.5B |
| Accrued expenses | 601M | 715M | 247.1M | 815.0M |
| Short term debt | 346M | 1.1B | 78M | 193.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 147.0M | 219.8M |
| Pensions | 997M | 882M | 389.3M | — |
| Other current liabilities | 1.5B | 1.4B | 430.2M | 57.7M |
| Non current liabilities | 19.7B | 19.0B | 4.9B | 4.7B |
| Long term provisions | — | — | 45.3M | 39.7M |
| Long term debt | 13.4B | 12.5B | 3.7B | 3.9B |
| Provision for risks and charges | — | — | 12.2M | 27.9M |
| Deferred liabilities | 3.3B | 3.6B | 280M | 203.8M |
| Derivative product liabilities | — | — | 1.1M | 4.3M |
| Other non current liabilities | 2.3B | 2.2B | 342.2M | 26M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 0 | 0 |
| Retained earnings | 2.7B | 3.0B | 3.5B | 2.3B |
| Other shareholders equity | -348M | -1.4B | -752.9M | -34.0M |
| Total shareholders equity | 18.4B | 17.4B | 6.2B | 5.4B |
| Additional paid in capital | 16.1B | 15.9B | 3.6B | 2.8B |
| Treasury stock | 64M | 93M | 91M | 69.7M |
| Minority interest | 27M | 27M | 16M | 13.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.