Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.1B | 16.3B | 21.6B | 20.7B |
| Current assets | 8.0B | 5.5B | 7.4B | 7.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 1.1B | 1.5B | 1.1B |
| Other short term investments | 56M | 73.6M | 75M | 55M |
| Accounts receivable | 2.8B | 2.1B | 2.6B | 2.8B |
| Other receivables | 553M | 424.8M | 385M | 479M |
| Inventory | 2.0B | 1.5B | 1.9B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 408M | 307.8M | 922M | 444M |
| Non current assets | 14.1B | 10.8B | 14.2B | 13.6B |
| Properties | 2.1B | 1.4B | 1.7B | 2.0B |
| Land and improvements | 593M | 439.1M | 541M | 548M |
| Machinery furniture equipment | 4.0B | 3.0B | 3.9B | 4.0B |
| Construction in progress | 756M | 614.7M | 669M | 492M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -3.5B | -4.5B | -4.6B |
| Goodwill | 14.3B | 11.1B | 14.5B | 14.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 1.6B | 2.3B | 2.4B |
| Investments and advances | 332M | 276.8M | 254M | 244M |
| Other non current assets | 1.1B | 729.2M | 1.6B | 678M |
| Total liabilities | 14.0B | 10.4B | 13.6B | 14.0B |
| Current liabilities | 4.9B | 4.2B | 5.1B | 4.7B |
| Accounts payable | 3.2B | 2.5B | 3.3B | 3.5B |
| Accrued expenses | 549M | 409.8M | 630M | 501M |
| Short term debt | 844M | 890.6M | 434M | 496M |
| Deferred revenue | — | — | — | — |
| Tax payable | 118M | 108.7M | 128M | 37M |
| Pensions | 75M | 63.6M | 96M | 77M |
| Other current liabilities | — | 75.3M | 375M | — |
| Non current liabilities | 9.1B | 6.2B | 8.6B | 9.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1B | 4.5B | 6.2B | 7.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 457M | 338.7M | 500M | 501M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 650M | 630.6M | 867M | 632M |
| Shareholders equity | ||||
| Common stock | 969M | 810.4M | 969M | 969M |
| Retained earnings | 22.9B | 18.4B | 21.5B | 20.8B |
| Other shareholders equity | -2.2B | -2.6B | -2.2B | -2.8B |
| Total shareholders equity | 8.1B | 5.8B | 8.0B | 6.7B |
| Additional paid in capital | 1.3B | 1.1B | 1.2B | 1.1B |
| Treasury stock | 15.1B | 12.0B | 13.6B | 13.5B |
| Minority interest | 156M | 148.0M | 191M | 117M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.