Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 24.7B | 18.8B | 21.2B | 18.1B |
| Current assets | 6.0B | 5.1B | 4.7B | 5.1B |
| Cash | — | — | 359.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 646.2M | 1.1B | 359.9M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 2.4B | 2.5B | 2.3B |
| Other receivables | 117.4M | — | — | — |
| Inventory | 1.5B | 1.2B | 1.5B | 1.3B |
| Prepaid assets | 159.5M | 127.2M | 121.2M | 99.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 2.6M | 11.3M | 61.4M | 3.2M |
| Other current assets | 60.3M | 93.2M | 23.1M | 27.3M |
| Non current assets | 18.7B | 13.7B | 16.5B | 13.0B |
| Properties | 4.0B | 3.1B | 3.1B | 3.1B |
| Land and improvements | 149.2M | 121.4M | 159.2M | 159.7M |
| Machinery furniture equipment | 3.7B | 2.8B | 2.9B | 2.7B |
| Construction in progress | 858.1M | 570.8M | 325M | 219.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -3.7B | -3.9B | -3.7B |
| Goodwill | 22.1B | 16.1B | 20.4B | 15.0B |
| Investment properties | — | — | — | — |
| Financial assets | 2.9M | 37.9M | 29.4M | 0 |
| Intangible assets | 3.7B | 2.8B | 4.2B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 595.5M | 398.6M | 402M | 443M |
| Total liabilities | 14.9B | 11.4B | 11.5B | 9.3B |
| Current liabilities | 5.5B | 4.0B | 2.6B | 2.0B |
| Accounts payable | 2.1B | 1.5B | 1.4B | 1.2B |
| Accrued expenses | 64.8M | 52.6M | 47.7M | 51.7M |
| Short term debt | 1.0B | 637.0M | 526.1M | 142.9M |
| Deferred revenue | 173M | 85.7M | 91.7M | 80.4M |
| Tax payable | 313.8M | 251.1M | 258.5M | 247.9M |
| Pensions | 721.5M | 611.3M | 509.5M | 469.3M |
| Other current liabilities | 949.6M | 714.1M | 589.2M | 642.2M |
| Non current liabilities | 9.4B | 7.4B | 8.9B | 7.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0B | 6.3B | 8.6B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 329.9M | 235.3M | 622M | 483.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 518.7M | 307.7M | 254.1M | 312.4M |
| Shareholders equity | ||||
| Common stock | 369.4M | 309.1M | 364.1M | 362.6M |
| Retained earnings | 12.8B | 9.7B | 8.8B | 8.2B |
| Other shareholders equity | -1.9B | -1.7B | -1.6B | -2.0B |
| Total shareholders equity | 9.8B | 7.4B | 7.5B | 6.6B |
| Additional paid in capital | 7.5B | 6.0B | 6.5B | 6.2B |
| Treasury stock | 9.1B | 7.0B | 6.8B | 6.7B |
| Minority interest | 33.7M | 26.8M | 28.9M | 35M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.