Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 58.3B | 42.9B | 47.5B | 45.3B |
| Current assets | 15.3B | 11.9B | 16.9B | 14.8B |
| Cash | — | — | — | 873M |
| Cash equivalents | — | — | — | 5.1B |
| Cash and cash equivalents | 4.1B | 3.2B | 6.3B | 5.9B |
| Other short term investments | — | 136.4M | — | — |
| Accounts receivable | 4.3B | 3.2B | 4.1B | 3.9B |
| Other receivables | 882M | 839.7M | 4.5B | 4.3B |
| Inventory | 5.3B | 4.0B | 4.3B | 4.2B |
| Prepaid assets | 394M | 256.7M | 285M | 269M |
| Restricted cash | 51M | 33.0M | 6M | 5M |
| Assets held for sale | — | 0 | 1.3B | 0 |
| Hedging assets | — | — | — | 39M |
| Other current assets | 10M | 241.5M | 193M | 134M |
| Non current assets | 43.1B | 31.0B | 30.6B | 30.5B |
| Properties | 7.8B | 5.8B | 6.3B | 6.4B |
| Land and improvements | 7.4B | 5.6B | 6.0B | 5.9B |
| Machinery furniture equipment | 25.8B | 19.5B | 20.5B | 19.6B |
| Construction in progress | 3.0B | 1.7B | 1.3B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.6B | -13.3B | -14.9B | -14.0B |
| Goodwill | 28.2B | 19.8B | 19.4B | 19.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 3M |
| Intangible assets | 2.0B | 1.0B | 1.0B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 673.6M | 632M | 607M |
| Total liabilities | 32.9B | 23.5B | 25.8B | 22.3B |
| Current liabilities | 8.8B | 8.7B | 10.0B | 8.0B |
| Accounts payable | 3.3B | 2.7B | 3.1B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 2.8B | 2.1B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 106M | 82.2M | 129M | 142M |
| Pensions | — | — | — | — |
| Other current liabilities | 993M | 830.4M | 754M | 764M |
| Non current liabilities | 24.1B | 14.8B | 15.8B | 14.2B |
| Long term provisions | 357M | 270.3M | 310M | 329M |
| Long term debt | 18.1B | 10.2B | 10.9B | 9.1B |
| Provision for risks and charges | 868M | 615.2M | 712M | 605M |
| Deferred liabilities | 3.5B | 2.6B | 2.7B | 2.9B |
| Derivative product liabilities | — | — | — | 77M |
| Other non current liabilities | 985M | 890.5M | 920M | 1.0B |
| Shareholders equity | ||||
| Common stock | 286M | 245.7M | 296M | 302M |
| Retained earnings | 25.6B | 20.4B | 22.9B | 22.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.5B | 19.4B | 21.6B | 23.0B |
| Additional paid in capital | 397M | 357.6M | 454M | 443M |
| Treasury stock | 2.0B | 1.8B | 2.2B | 297M |
| Minority interest | 1.5B | 1.1B | 767M | 883M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.