Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 40.7B | 32.9B | 43.5B | 44.0B |
| Current assets | 13.9B | 10.5B | 12.5B | 12.1B |
| Cash | 878M | 1.1B | 1.5B | 1.6B |
| Cash equivalents | 2.7B | 1.7B | 1.7B | 1.2B |
| Cash and cash equivalents | 3.6B | 2.8B | 3.2B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7B | 2.6B | 3.4B | 3.7B |
| Other receivables | — | — | — | — |
| Inventory | 3.2B | 2.5B | 4.0B | 3.8B |
| Prepaid assets | 1.1B | 841.3M | 1.3B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.8B | 1.5B | 70M | 10M |
| Hedging assets | — | — | — | — |
| Other current assets | 538M | 342.0M | 505M | 549M |
| Non current assets | 26.8B | 22.4B | 31.0B | 32.0B |
| Properties | 345M | 306.9M | 397M | 419M |
| Land and improvements | 258M | 178.1M | 246M | 246M |
| Machinery furniture equipment | 5.8B | 4.6B | 7.2B | 7.3B |
| Construction in progress | 377M | 1.1B | 1.4B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -3.7B | -5.6B | -5.5B |
| Goodwill | 35.8B | 29.0B | 39.7B | 41.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 3.7B | 5.4B | 6.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 1.9B | 2.3B | 1.9B |
| Total liabilities | 32.8B | 28.1B | 35.4B | 35.4B |
| Current liabilities | 13.5B | 10.7B | 12.2B | 11.5B |
| Accounts payable | 2.5B | 1.8B | 2.6B | 1.9B |
| Accrued expenses | 2.7B | 2.3B | 2.8B | 2.2B |
| Short term debt | 1.8B | 1.5B | 1.7B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 739M | 521.8M | 611M | 566M |
| Other current liabilities | 1.5B | 1.4B | 1.1B | 1.0B |
| Non current liabilities | 19.4B | 17.4B | 23.1B | 23.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.3B | 13.6B | 18.5B | 19.5B |
| Provision for risks and charges | — | — | — | 3.8B |
| Deferred liabilities | 296M | 403.9M | 606M | 548M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8B | 3.4B | 4.0B | 3.9B |
| Shareholders equity | ||||
| Common stock | 58M | 48.5M | 57M | 57M |
| Retained earnings | -13.8B | -12.7B | -13.5B | -13.0B |
| Other shareholders equity | -2.4B | -2.6B | -2.7B | -2.8B |
| Total shareholders equity | 7.9B | 4.8B | 8.1B | 8.6B |
| Additional paid in capital | 28.1B | 23.2B | 27.8B | 27.7B |
| Treasury stock | 4.1B | 3.5B | 4.1B | 4.1B |
| Minority interest | 4M | 290.2M | 620M | 794M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.