Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.4B | 14.0B | 18.3B | 15.5B |
| Current assets | 4.0B | 3.2B | 5.2B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.0B | 889.9M | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 593.5M | 623.7M | 1.2B | 1.2B |
| Other receivables | 30.0M | 21.2M | 34.8M | 44.0M |
| Inventory | 1.2B | 1.3B | 2.2B | 2.1B |
| Prepaid assets | 71.9M | 64.9M | 323.9M | 156.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 371.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 4.0M | 6.6M | 6.7M |
| Non current assets | 12.4B | 10.7B | 13.1B | 10.3B |
| Properties | 1.9B | 1.6B | 1.8B | 1.9B |
| Land and improvements | 617.0M | 535.6M | 614.0M | 373.7M |
| Machinery furniture equipment | 7.8B | 6.9B | 6.2B | 4.4B |
| Construction in progress | 642.9M | 848.4M | 3.1B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -2.7B | -2.7B | -2.4B |
| Goodwill | 3.2B | 2.9B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 214.2M | 193.9M | 261.9M | 287.9M |
| Investments and advances | 900.9M | 939.3M | 1.4B | 1.2B |
| Other non current assets | 1.0B | 324.3M | 159.7M | 122.4M |
| Total liabilities | 6.6B | 5.4B | 8.6B | 7.3B |
| Current liabilities | 1.8B | 1.7B | 3.6B | 2.7B |
| Accounts payable | 913.5M | 793.2M | 2.1B | 2.1B |
| Accrued expenses | 288.5M | 261.2M | 376.5M | 306.8M |
| Short term debt | 74.1M | 334.5M | 625.8M | 2.1M |
| Deferred revenue | 93.1M | — | — | — |
| Tax payable | 35.5M | 80.1M | 255.2M | 134.9M |
| Pensions | 140.2M | 132.1M | 168.4M | 145.9M |
| Other current liabilities | 191.8M | — | — | — |
| Non current liabilities | 4.8B | 3.7B | 5.0B | 4.5B |
| Long term provisions | 110.9M | 93.0M | 111.9M | 110.8M |
| Long term debt | 3.2B | 2.7B | 3.7B | 3.3B |
| Provision for risks and charges | 430.7M | 328.8M | 376.6M | 341.5M |
| Deferred liabilities | 368.3M | 300.9M | 558.4M | 480.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.9M | 85.3M | 55.3M | 57.7M |
| Shareholders equity | ||||
| Common stock | 1.2M | 988.2K | 1.2M | 1.2M |
| Retained earnings | 4.6B | 4.6B | 7.0B | 5.6B |
| Other shareholders equity | -334.8M | -623.6M | -528.5M | -560.7M |
| Total shareholders equity | 9.8B | 8.6B | 9.7B | 8.2B |
| Additional paid in capital | 3.0B | 2.5B | 3.0B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 248.1M | 200.1M | 252.9M | 208.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.