Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.9B | 10.1B | 11.4B | 12.8B |
| Current assets | 5.2B | 4.0B | 4.6B | 5.2B |
| Cash | 2.0B | 1.7B | 1.2B | 850M |
| Cash equivalents | 310M | 914.3K | 15M | 27M |
| Cash and cash equivalents | 2.3B | 1.7B | 1.2B | 877M |
| Other short term investments | 253M | — | — | 0 |
| Accounts receivable | 301M | 264.2M | 340M | 399M |
| Other receivables | — | — | — | — |
| Inventory | 2.1B | 1.8B | 2.4B | 3.0B |
| Prepaid assets | 24M | 28.3M | 106M | 110M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 172M | 49M |
| Hedging assets | 33M | 6.4M | 11M | 16M |
| Other current assets | 163M | 149.9M | 234M | 205M |
| Non current assets | 6.7B | 6.1B | 6.8B | 7.6B |
| Properties | 3.2B | 2.8B | 3.2B | 3.7B |
| Land and improvements | 1.1B | 1.0B | 1.1B | 1.4B |
| Machinery furniture equipment | 3.9B | 3.6B | 4.0B | 3.9B |
| Construction in progress | 169M | 161.8M | 177M | 344M |
| Leases | 2.2B | 2.0B | 2.3B | 2.5B |
| Accumulated depreciation | -4.9B | -4.5B | -4.8B | -5.1B |
| Goodwill | 473M | 444.3M | 495M | 504M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59M | 65.8M | 81M | 90M |
| Investments and advances | — | — | — | — |
| Other non current assets | 680M | 629.9M | 620M | 587M |
| Total liabilities | 8.6B | 7.7B | 9.2B | 10.0B |
| Current liabilities | 3.3B | 2.8B | 3.3B | 4.1B |
| Accounts payable | 1.5B | 1.2B | 1.3B | 2.0B |
| Accrued expenses | 76M | 55.8M | 66M | 83M |
| Short term debt | 632M | 548.6M | 667M | 734M |
| Deferred revenue | 273M | 308.1M | 354M | 345M |
| Tax payable | 53M | 35.7M | 50M | 25M |
| Pensions | 442M | 360.2M | 243M | 477M |
| Other current liabilities | 232M | 232.2M | 472M | 365M |
| Non current liabilities | 5.4B | 4.9B | 5.9B | 6.0B |
| Long term provisions | 27M | 25.6M | 38M | 48M |
| Long term debt | 4.8B | 4.4B | 5.4B | 5.5B |
| Provision for risks and charges | 344M | 291.6M | 327M | 198M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 151M | 129.8M | 152M | 165M |
| Shareholders equity | ||||
| Common stock | 19M | 17.4M | 18M | 19M |
| Retained earnings | 3.0B | 2.2B | 2.1B | 2.6B |
| Other shareholders equity | 60M | 39.3M | 48M | 38M |
| Total shareholders equity | 3.3B | 2.4B | 2.2B | 2.7B |
| Additional paid in capital | 146M | 103.3M | 27M | 43M |
| Treasury stock | — | — | — | — |
| 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.