Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 38.0B | 19.1B | 23.3B | 23.9B |
| Current assets | 10.1B | 5.4B | 6.6B | 6.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 977.9M | 1.1B | 804M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 3.8B | 2.3B | 2.8B | 3.3B |
| Other receivables | 635M | 331.0M | 433M | 481M |
| Inventory | 2.0B | 1.5B | 1.9B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.8B | — | 0 | 133M |
| Hedging assets | — | — | — | — |
| Other current assets | 723M | 90.3M | 114M | 126M |
| Non current assets | 27.9B | 13.7B | 16.7B | 17.2B |
| Properties | 1.6B | 1.2B | 1.5B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.9B | 23.6B | 28.7B | 27.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.4B | -16.4B | -19.6B | -18.4B |
| Goodwill | 14.7B | 5.2B | 6.3B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 121.2M | 183M | 220M |
| Investments and advances | 2.3B | 2.1B | 2.5B | 2.5B |
| Other non current assets | 514M | 433.8M | 238M | 277M |
| Total liabilities | 23.1B | 12.2B | 14.9B | 15.4B |
| Current liabilities | 7.9B | 3.6B | 4.0B | 5B |
| Accounts payable | 3.9B | 1.9B | 2.4B | 2.7B |
| Accrued expenses | 834M | 626.0M | 397M | 355M |
| Short term debt | 992M | 161.3M | 138M | 763M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2B | 835.8M | 982M | 1.2B |
| Non current liabilities | 15.2B | 8.7B | 10.9B | 10.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3B | 4.7B | 5.8B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 896.0M | 1.6B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 2.7B | 3.2B | 3.2B |
| Shareholders equity | ||||
| Common stock | 627M | 375.3M | 449M | 449M |
| Retained earnings | 4.9B | 7.9B | 9.5B | 9.9B |
| Other shareholders equity | -528M | -1.4B | -1.6B | -1.9B |
| Total shareholders equity | 14.8B | 6.8B | 8.4B | 8.5B |
| Additional paid in capital | 14.4B | 4.0B | 4.7B | 4.7B |
| Treasury stock | 4.6B | 3.9B | 4.8B | 4.6B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.