Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 57.1B | 47.7B | 55.5B | 38.5B |
| Current assets | 13.1B | 10.4B | 7.5B | 6.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6B | 3.1B | 3.0B | 2.9B |
| Other short term investments | 594M | 17.8M | 23M | 880M |
| Accounts receivable | 1.1B | 894.0M | 734M | 366M |
| Other receivables | 678M | — | 493M | 324M |
| Inventory | 2.7B | 1.8B | 2.6B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 3.9B | 0 | — |
| Hedging assets | — | 0 | 198M | 12M |
| Other current assets | 391M | 665.4M | 913M | 303M |
| Non current assets | 44.1B | 37.3B | 48.0B | 32.0B |
| Properties | 24.3B | 20.0B | 26.7B | 19.7B |
| Land and improvements | 297M | 214.2M | 347M | 281M |
| Machinery furniture equipment | 24.3B | 19.8B | 25.8B | 19.0B |
| Construction in progress | 4.6B | 4.4B | 4.8B | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.2B | -16.0B | -20.1B | -18.2B |
| Goodwill | 5.3B | 4.5B | 6.0B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | 120.2M | 444M | 196M |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.2B | 3.8B | 4.1B | 3.3B |
| Other non current assets | 3.9B | 2.8B | 2.8B | 2.4B |
| Total liabilities | 23.1B | 22.2B | 26.3B | 18.9B |
| Current liabilities | 5.7B | 6.4B | 6.0B | 2.9B |
| Accounts payable | 816M | 713.7M | 960M | 633M |
| Accrued expenses | 913M | 712.0M | 930M | 671M |
| Short term debt | 118M | 872.8M | 2.0B | 96M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 347.1M | 404M | 199M |
| Pensions | 898M | 533.4M | 551M | 399M |
| Other current liabilities | 433M | 2.3B | 406M | 329M |
| Non current liabilities | 17.4B | 15.8B | 20.3B | 16.0B |
| Long term provisions | 6.3B | 5.4B | 8.2B | 6.6B |
| Long term debt | 5.5B | 6.7B | 7.4B | 6.0B |
| Provision for risks and charges | 133M | 105.8M | 177M | 206M |
| Deferred liabilities | 4.0B | 2.4B | 3.0B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 787M | 729.8M | 918M | 1.1B |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.5B | 1.9B | 1.3B |
| Retained earnings | 3.4B | -1.1B | -3.0B | 916M |
| Other shareholders equity | 137M | -80.4M | 14M | 29M |
| Total shareholders equity | 34.0B | 25.5B | 29.2B | 19.5B |
| Additional paid in capital | 28.8B | 25.2B | 30.4B | 17.4B |
| Treasury stock | 301M | 235.4M | 264M | 239M |
| Minority interest | 175M | 153.2M | 178M | 179M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.