Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.7B | 14.2B | 12.3B | 14.0B |
| Current assets | 3.8B | 4.4B | 2.7B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 840M | 1.1B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 408M | 398M | 332.9M | 552.4M |
| Other receivables | 401M | 236M | 322.8M | 172.7M |
| Inventory | 935M | 985M | 928.9M | 843.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1M | 2M | 5.1M | 3.4M |
| Assets held for sale | 306M | 1.8B | 0 | — |
| Hedging assets | 7M | 1M | 842.9K | 859.1K |
| Other current assets | 54M | 43M | 38.8M | 37.8M |
| Non current assets | 9.9B | 9.8B | 9.5B | 10.4B |
| Properties | 4.4B | 4.5B | 4.9B | 4.1B |
| Land and improvements | 2.3B | 2.3B | 2.0B | 2.0B |
| Machinery furniture equipment | 10.5B | 11.6B | 11.3B | 12.2B |
| Construction in progress | 1.9B | 1.3B | 1.0B | 700.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.7B | -13.3B | -12.5B | -11.3B |
| Goodwill | 335M | 360M | 321.1M | 279.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57M | 82M | 86.8M | 40.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43M | 73M | 86.8M | 78.2M |
| Total liabilities | 4.9B | 5.3B | 4.4B | 4.8B |
| Current liabilities | 1.6B | 1.8B | 1.3B | 1.6B |
| Accounts payable | 752M | 665M | 719.8M | 698.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 267M | 223M | 307.7M | 345.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40M | 15M | 8.4M | 264.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3B | 3.4B | 3.1B | 3.1B |
| Long term provisions | 1.7B | 1.9B | 1.7B | 1.6B |
| Long term debt | 1.4B | 1.3B | 1.2B | 1.2B |
| Provision for risks and charges | 78M | 18M | 47.2M | 79.0M |
| Deferred liabilities | 175M | 165M | 177.0M | 263.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.2B | 13.2B | 11.2B | 11.6B |
| Retained earnings | -723M | -638M | -228.4M | 774.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 9.0B | 7.9B | 9.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 25M | 43M | 43.0M | 27.5M |
| Minority interest | 12M | 11M | -842.9K | -859.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.