Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 82.8B | 3.5B | 3.0B | 3.3B |
| Current assets | 28.8B | 2.4B | 2.0B | 2.2B |
| Cash | 7.9B | 383.4M | 217.0M | 110.4M |
| Cash equivalents | 1.8B | — | — | — |
| Cash and cash equivalents | 9.6B | 383.4M | 217.0M | 110.4M |
| Other short term investments | 665M | — | — | — |
| Accounts receivable | 7.2B | 743.3M | 704.1M | 932.9M |
| Other receivables | 1.7B | 594.0M | 518.8M | 571.3M |
| Inventory | 8.4B | 433.6M | 355.1M | 382.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 914M | 195.8M | 145.2M | 152.0M |
| Non current assets | 54.0B | 1.1B | 1.1B | 1.2B |
| Properties | 80.7B | 1.5B | 1.4B | 1.4B |
| Land and improvements | 420M | — | — | — |
| Machinery furniture equipment | 1.7B | — | — | 668.4M |
| Construction in progress | 5.5B | 24.4M | 16.4M | 28.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.1B | -821.1M | -764.5M | -709.6M |
| Goodwill | 2.8B | 408.6M | 402.4M | 468.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 453M | 197.8M | 198.8M | 221.6M |
| Investments and advances | 1.6B | — | — | — |
| Other non current assets | 3.4B | 11.7M | 11.6M | 13.4M |
| Total liabilities | 28.6B | 680.4M | 607.1M | 958.8M |
| Current liabilities | 11.5B | 594.5M | 507.4M | 891.5M |
| Accounts payable | 3.1B | 515.1M | 370.3M | 463.7M |
| Accrued expenses | 1.5B | — | — | — |
| Short term debt | 560M | 29.6M | 55.1M | 102.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 628M | 62.9M | 61.7M | 16.9M |
| Pensions | — | 8.5M | 5.8M | — |
| Other current liabilities | 1.2B | 49.8M | 82.1M | 325.8M |
| Non current liabilities | 17.2B | 85.8M | 99.7M | 67.3M |
| Long term provisions | — | 78.8M | 79.4M | 75.2M |
| Long term debt | 14.7B | 72.9M | 72.2M | 59.3M |
| Provision for risks and charges | — | 4.6M | 4.2M | 5.4M |
| Deferred liabilities | — | 5.3M | 3.0M | 3.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 8.3M | 23.3M | 2.6M |
| Shareholders equity | ||||
| Common stock | 127M | 40M | 40M | 40M |
| Retained earnings | 48.6B | 1.0B | 861.5M | 965.0M |
| Other shareholders equity | -32M | — | — | — |
| Total shareholders equity | 54.2B | 1.0B | 901.5M | 1.0B |
| Additional paid in capital | 13.3B | 141.7M | 141.7M | 141.7M |
| Treasury stock | 7.9B | — | — | — |
| Minority interest | — | -557K | -577K | -629K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.