Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 43.7B | 33.4B | 35.1B | 32.5B |
| Current assets | 8.8B | 5.9B | 6.5B | 5.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 350.8M | 865M | 928M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 2.2B | 2.2B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 2.9B | 2.4B | 2.5B | 1.9B |
| Prepaid assets | 299M | 260.2M | 315M | 264M |
| Restricted cash | — | 94.1M | 130M | 149M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 258.5M | 159M | 232M |
| Other current assets | 661M | 351.7M | 333M | 350M |
| Non current assets | 34.9B | 27.5B | 28.6B | 26.7B |
| Properties | 0 | 380.5M | 439M | 386M |
| Land and improvements | 173M | 122.0M | 140M | 137M |
| Machinery furniture equipment | 3.8B | 3.1B | 3.5B | 3.3B |
| Construction in progress | 1.2B | 877.1M | 857M | 598M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.0B | -3.5B | -3.3B |
| Goodwill | 43.6B | 34.6B | 34.8B | 31.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 66.9M | 107M | 149M |
| Intangible assets | 7.0B | 5.7B | 6.0B | 5.9B |
| Investments and advances | — | 470.3M | 413M | 407M |
| Other non current assets | 5.5B | 3.7B | 4.4B | 4.5B |
| Total liabilities | 19.2B | 14.7B | 15.6B | 14.9B |
| Current liabilities | 5.4B | 5.4B | 4.9B | 3.8B |
| Accounts payable | 1.1B | 813.5M | 942M | 862M |
| Accrued expenses | 3.2B | 2.2B | 2.4B | 1.9B |
| Short term debt | 299M | 1.5B | 531M | 20M |
| Deferred revenue | 313M | 259.3M | 266M | 220M |
| Tax payable | — | 227.1M | 220M | 232M |
| Pensions | — | — | — | — |
| Other current liabilities | 482M | 266.1M | 328M | 308M |
| Non current liabilities | 13.8B | 9.3B | 10.7B | 11.1B |
| Long term provisions | — | 126.3M | 172M | 212M |
| Long term debt | 11.1B | 7.9B | 9.0B | 9.3B |
| Provision for risks and charges | — | 302.5M | 470M | 597M |
| Deferred liabilities | 220M | 131.3M | 134M | 144M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 2.4B | 537.3M | 625M | 589M |
| Shareholders equity | ||||
| Common stock | 17M | 14.4M | 17M | 17M |
| Retained earnings | 5.6B | 2.3B | 819M | -750M |
| Other shareholders equity | -610M | 233.0M | 49M | 269M |
| Total shareholders equity | 24.5B | 18.6B | 19.5B | 17.6B |
| Additional paid in capital | 21.5B | 17.8B | 20.6B | 20.3B |
| Treasury stock | 2.3B | 1.9B | 2.3B | 2.3B |
| Minority interest | 239M | 197.4M | 248M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.