Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.1B | 25.0B | 30.0B | 25.9B |
| Current assets | 5.9B | 5.8B | 6.8B | 12.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 398.0M | 359.9M | 475.2M | 535.8M |
| Other short term investments | — | — | 8.4M | 27.9M |
| Accounts receivable | 2.5B | 2.4B | 2.8B | 2.3B |
| Other receivables | 199.4M | 203.2M | 206.9M | 440.2M |
| Inventory | 2.4B | 2.4B | 2.9B | 2.2B |
| Prepaid assets | 224.1M | — | 306.3M | 6.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 130.4M | 335.0M | 314.7M | — |
| Non current assets | 19.2B | 19.2B | 23.1B | 13.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 350.3M | 323.5M | 385.4M | 322.0M |
| Machinery furniture equipment | 3.8B | 3.6B | 4.1B | 3.6B |
| Construction in progress | 283.8M | 297.6M | 342.3M | 204.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | -3.6B | -4.0B | -3.8B |
| Goodwill | 24.5B | 24.6B | 29.7B | 18.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3B | 6.7B | 8.5B | 3.1B |
| Investments and advances | — | — | 1.1B | 788.1M |
| Other non current assets | 1.3B | 1.1B | 1.2B | 110.6M |
| Total liabilities | 13.5B | 14.7B | 19.6B | 17.1B |
| Current liabilities | 5.0B | 6.2B | 7.7B | 5.9B |
| Accounts payable | 1.8B | 1.7B | 2.1B | 1.7B |
| Accrued expenses | 1.3B | 1.3B | 1.5B | 2.2B |
| Short term debt | 1.5B | 2.9B | 3.8B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 325.6M | 302.5M | 374.6M | 250.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.5B | 8.4B | 11.9B | 11.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4B | 6.1B | 8.8B | 9.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.4B | 1.6B | 307.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 624.7M | 618.4M | 893.4M | 521.9M |
| Shareholders equity | ||||
| Common stock | 77.6M | 77.2M | 90.5M | 90.5M |
| Retained earnings | 18.6B | 16.3B | 17.0B | 15.7B |
| Other shareholders equity | -752.5M | -1.2B | -1.3B | -1.5B |
| Total shareholders equity | 11.7B | 10.3B | 10.3B | 8.9B |
| Additional paid in capital | 165.3M | 225.6M | 305.5M | 327.3M |
| Treasury stock | 6.4B | 5.1B | 5.8B | 5.7B |
| Minority interest | 7.7M | 7.6M | 11.4M | 11.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.