Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 55.5B | 53.4B | 52.1B | 49.8B |
| Current assets | 5.3B | 4.0B | 3.4B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 510M | 267M | 514.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.5B | 1.4B | 1.4B |
| Other receivables | — | 146M | 135M | 160.4M |
| Inventory | 1.7B | 1.3B | 1.1B | 1.3B |
| Prepaid assets | 334M | 62M | 216M | 65.3M |
| Restricted cash | 18M | 80M | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 80M | 15M | 33.6M |
| Other current assets | 484M | 243M | 216M | 176.8M |
| Non current assets | 50.2B | 49.4B | 48.8B | 46.1B |
| Properties | 170M | 1.0B | 994M | 944.4M |
| Land and improvements | 57M | 58M | 45M | 42.3M |
| Machinery furniture equipment | 4.4B | 3.8B | 3.4B | 2.9B |
| Construction in progress | 289M | 384M | 365M | 241.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.3B | -2.0B | -1.6B |
| Goodwill | 64.2B | 63.7B | 63.7B | 60.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | 6M | 3M | 134.5M |
| Intangible assets | 23.7B | 23.6B | 23.3B | 22.3B |
| Investments and advances | 1.7B | 1.6B | 1.5B | 1.0B |
| Other non current assets | 1.3B | 264M | 232M | 208.5M |
| Total liabilities | 29.9B | 29.2B | 26.5B | 25.7B |
| Current liabilities | 8.3B | 8.1B | 8.9B | 7.8B |
| Accounts payable | 3.0B | 3.0B | 3.6B | 5.0B |
| Accrued expenses | 1.4B | 1.3B | 984M | 820.5M |
| Short term debt | 3.1B | 2.9B | 3.5B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 67M | 29M | 83.6M |
| Pensions | 0 | 235M | 208M | 236.3M |
| Other current liabilities | 785M | 203M | 166M | 117.2M |
| Non current liabilities | 21.7B | 21.1B | 17.5B | 17.9B |
| Long term provisions | — | 95M | 85M | 66.3M |
| Long term debt | 13.0B | 14.4B | 11.4B | 12.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5B | 5.4B | 5.8B | 5.5B |
| Derivative product liabilities | — | 348M | 201M | 187.3M |
| Other non current liabilities | 3.1B | 779M | 67M | 70.1M |
| Shareholders equity | ||||
| Common stock | 14M | 14M | 14M | 13.5M |
| Retained earnings | 5.6B | 4.8B | 4.6B | 3.4B |
| Other shareholders equity | 102M | -276M | 315M | 123.9M |
| Total shareholders equity | 25.5B | 24.2B | 25.7B | 24.1B |
| Additional paid in capital | 19.8B | 19.7B | 20.8B | 20.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | -960.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.