Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.1B | 14.1B | 17.0B | 17.4B |
| Current assets | 8.4B | 4.2B | 5.3B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 827M | 502.2M | 689M | 775M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 1.6B | 1.9B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 3.5B | 1.7B | 2.2B | 2.4B |
| Prepaid assets | — | — | — | 512M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 192M |
| Hedging assets | — | — | — | — |
| Other current assets | 710M | 427.0M | 531M | 512M |
| Non current assets | 28.6B | 9.9B | 11.7B | 11.6B |
| Properties | 1.1B | 484.3M | 533M | 560M |
| Land and improvements | 590M | 167.4M | 203M | 201M |
| Machinery furniture equipment | 9.7B | 5.4B | 6.1B | 5.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -3.6B | -4.0B | -3.7B |
| Goodwill | 30.0B | 10.3B | 12.3B | 12.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4B | 1.2B | 1.5B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 575M | 392.0M | 443M | 336M |
| Total liabilities | 25.3B | 10.7B | 12.9B | 13.3B |
| Current liabilities | 7.0B | 3.6B | 4.5B | 5.1B |
| Accounts payable | 3.5B | 2.2B | 2.7B | 3.1B |
| Accrued expenses | 619M | 340.8M | 396M | 471M |
| Short term debt | 257M | 82.0M | 93M | 150M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6B | 1.0B | 1.3B | 1.4B |
| Non current liabilities | 18.3B | 7.1B | 8.4B | 8.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.8B | 6.1B | 7.1B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 498.8M | 616M | 677M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 754M | 357.0M | 481M | 471M |
| Shareholders equity | ||||
| Common stock | 23M | 12.0M | 14M | 15M |
| Retained earnings | 548M | 750.8M | 865M | 534M |
| Other shareholders equity | -1.1B | -871.2M | -862M | -880M |
| Total shareholders equity | 11.7B | 3.4B | 4.1B | 4.1B |
| Additional paid in capital | 12.2B | 3.4B | 4.0B | 4.4B |
| Treasury stock | 6M | 9.4M | 12M | 18M |
| Minority interest | 12M | 61.5M | 64M | 59M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.