Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 69.2B | 47.9B | 65.3B | 61.7B |
| Current assets | 24.4B | 15.6B | 19.8B | 19.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9B | 3.3B | 3.1B | 3.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6B | 2.9B | 3.5B | 3.9B |
| Other receivables | 1.2B | 687.3M | 930M | 906M |
| Inventory | 11.5B | 7.3B | 10.8B | 9.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 1.4B | 1.5B | 1.8B |
| Non current assets | 44.8B | 32.3B | 45.5B | 42.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 562M | 450.7M | 550M | 545M |
| Machinery furniture equipment | 12.5B | 8.2B | 10.7B | 9.5B |
| Construction in progress | 1.5B | 838.6M | 1.2B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.2B | -7.3B | -9.6B | -8.7B |
| Goodwill | 45.4B | 34.5B | 43.4B | 46.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.9B | 8.8B | 9.9B | 6.7B |
| Investments and advances | 2.9B | 2.1B | 4.9B | 4.4B |
| Other non current assets | 5.4B | 2.9B | 6.5B | 4.5B |
| Total liabilities | 77.2B | 55.6B | 74.8B | 68.0B |
| Current liabilities | 25.4B | 17.8B | 26.4B | 27.3B |
| Accounts payable | 4.4B | 3.1B | 4.1B | 4.1B |
| Accrued expenses | 4.7B | 3.0B | 3.6B | 3.4B |
| Short term debt | 3.7B | 2.7B | 6.7B | 8.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.8B | 6.3B | 8.7B | 8.5B |
| Pensions | 1.5B | 1.0B | 1.3B | 1.2B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.8B | 37.8B | 48.4B | 40.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 45.1B | 32.7B | 41.2B | 34.9B |
| Provision for risks and charges | — | — | — | 1.8B |
| Deferred liabilities | 2.1B | 2.0B | 2.3B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 865.8M | 1.7B | 1.8B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 35.4B | 25.5B | 34.1B | 34.3B |
| Other shareholders equity | -12.3B | -8.8B | -11.8B | -9.6B |
| Total shareholders equity | -8.0B | -7.7B | -9.4B | -6.3B |
| Additional paid in capital | 2.5B | 1.8B | 2.3B | 2.2B |
| Treasury stock | 35.6B | 27.6B | 35.8B | 35.9B |
| Minority interest | 2.0B | 1.5B | 1.8B | 2.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.