Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.2B | 31.7B | 32.8B | 26.1B |
| Current assets | 8.5B | 8.4B | 18.8B | 9.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 3.4B | 10.0B | 3.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 2.2B | 2.5B | 2.8B |
| Other receivables | — | — | 306M | 537M |
| Inventory | 2.5B | 1.9B | 2.2B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 592M | 0 | 3.3B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 823.7M | 447M | 349M |
| Non current assets | 28.7B | 23.3B | 14.0B | 16.2B |
| Properties | 1.5B | 1.4B | 1.3B | 1.4B |
| Land and improvements | 165M | 143.2M | 112M | 126M |
| Machinery furniture equipment | 3.3B | 2.5B | 2.5B | 2.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.1B | -2.2B | -2.3B |
| Goodwill | 37.3B | 30.2B | 17.0B | 21.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3B | 5.5B | 1.0B | 1.3B |
| Investments and advances | 1.3B | 1.0B | 1.1B | 1.1B |
| Other non current assets | 1.7B | 1.4B | 1.1B | 831M |
| Total liabilities | 23.1B | 19.5B | 23.8B | 18.0B |
| Current liabilities | 7.1B | 6.7B | 6.9B | 6.0B |
| Accounts payable | 2.7B | 2.1B | 2.7B | 2.8B |
| Accrued expenses | 3.8B | 3.5B | 2.8B | 2.6B |
| Short term debt | 468M | 1.1B | 51M | 140M |
| Deferred revenue | — | — | 425M | 449M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 170M | — | 862M | — |
| Non current liabilities | 15.9B | 12.8B | 16.9B | 12.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.8B | 9.7B | 14.6B | 9.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.7B | 535M | 568M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 1.2B | 1.6B | 1.8B |
| Shareholders equity | ||||
| Common stock | 10M | 7.6M | 9M | 9M |
| Retained earnings | 12.2B | 9.7B | 6.6B | 5.9B |
| Other shareholders equity | -269M | -1.8B | -1.5B | -1.7B |
| Total shareholders equity | 14.1B | 12.2B | 9.0B | 8.1B |
| Additional paid in capital | 8.7B | 7.3B | 5.5B | 5.5B |
| Treasury stock | 6.8B | 3.3B | 2.0B | 1.9B |
| Minority interest | 324M | 266.1M | 328M | 318M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.