Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 114.1B | 76.4B | 101.1B | 96.5B |
| Current assets | 28.7B | 19.0B | 25.1B | 22.6B |
| Cash | 1.3B | 892.5M | 1.3B | 1.4B |
| Cash equivalents | 4.4B | 3.1B | 4.5B | 4.8B |
| Cash and cash equivalents | 5.7B | 4.0B | 5.8B | 6.2B |
| Other short term investments | 8M | 27.2M | 20M | 77M |
| Accounts receivable | 10.2B | 6.1B | 8.4B | 7.2B |
| Other receivables | 2.9B | 2.2B | 2.1B | 2.0B |
| Inventory | 6.6B | 3.9B | 5.4B | 4.7B |
| Prepaid assets | 2.0B | 1.3B | 1.6B | 1.3B |
| Restricted cash | 22M | 94.8M | 102M | 162M |
| Assets held for sale | — | 0 | 0 | 150M |
| Hedging assets | 90M | 39.7M | 116M | 87M |
| Other current assets | — | — | — | — |
| Non current assets | 85.4B | 57.5B | 76.1B | 73.9B |
| Properties | 61M | 34.5M | 36M | 32M |
| Land and improvements | 7.2B | 4.8B | 6.5B | 5.4B |
| Machinery furniture equipment | 11.2B | 7.0B | 9.2B | 7.9B |
| Construction in progress | 4.7B | 2.0B | 2.0B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5B | -6.5B | -8.6B | -7.7B |
| Goodwill | 80.3B | 58.2B | 78.2B | 78.9B |
| Investment properties | — | — | — | — |
| Financial assets | 498M | 133.7M | 228M | 74M |
| Intangible assets | 37.8B | 27.3B | 38.1B | 39.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 65.4B | 46.4B | 62.0B | 59.4B |
| Current liabilities | 30.6B | 20.5B | 30.5B | 26.3B |
| Accounts payable | 3.8B | 2.7B | 3.3B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 1.8B | 5.4B | 5.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.3B | 2.1B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 34.7B | 25.9B | 31.4B | 33.1B |
| Long term provisions | 918M | 676.6M | 1.1B | 896M |
| Long term debt | 26.1B | 20.3B | 23.2B | 23.7B |
| Provision for risks and charges | 2.9B | 1.4B | 2.6B | 3.4B |
| Deferred liabilities | 3.5B | 2.4B | 2.8B | 2.9B |
| Derivative product liabilities | 0 | 84.5M | 38M | 943M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 388M | 285.0M | 388M | 387M |
| Retained earnings | 11.0B | 2.3B | 1.5B | -574M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.7B | 30.0B | 39.2B | 37.1B |
| Additional paid in capital | 35.4B | 26.0B | 35.3B | 35.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 52M | 62.4M | 23M | 21M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.