Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.8B | 22.0B | 21.9B | 22.2B |
| Current assets | 7.2B | 7.5B | 7.3B | 8.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 4.3B | 4.3B | 5.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 2.4B | 2.2B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | 368.2M | 626M | 543M | 791M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 148.3M | 192M | 265M | 162M |
| Non current assets | 12.6B | 14.5B | 14.6B | 13.9B |
| Properties | 693.7M | 904M | 947M | 477M |
| Land and improvements | 175.6M | 206M | 205M | 199M |
| Machinery furniture equipment | 1.8B | 2.0B | 1.9B | 1.7B |
| Construction in progress | 231.0M | 294M | 245M | 185M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.2B | -2.0B | -1.7B |
| Goodwill | 8.7B | 10.1B | 10.2B | 10.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 3.0B | 3.1B | 3.2B |
| Investments and advances | 1.4B | 1.1B | 1.0B | 578M |
| Other non current assets | 3.4B | 4.2B | 4.3B | 4.5B |
| Total liabilities | 9.2B | 10.9B | 11.2B | 10.6B |
| Current liabilities | 2.5B | 3.0B | 3.8B | 2.3B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 921.3M | 1.0B | 1.0B | 992M |
| Short term debt | 34.9M | 675M | 1.3B | 107M |
| Deferred revenue | 254.8M | 180M | 160M | 209M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 346.0M | 408M | 469M | 302M |
| Non current liabilities | 6.8B | 8.0B | 7.4B | 8.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 7.5B | 6.9B | 7.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 207.1M | 211M | 198M | 268M |
| Shareholders equity | ||||
| Common stock | 3.4M | 4M | 5M | 6M |
| Retained earnings | 3.8B | 3.1B | 2.3B | 2.5B |
| Other shareholders equity | -105.7M | -107M | -149M | -226M |
| Total shareholders equity | 10.5B | 11.1B | 10.7B | 11.6B |
| Additional paid in capital | 6.5B | 7.7B | 8.3B | 9.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 334.9M | 342M | 280M | 224M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.