Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 45.2B | 34.8B | 39.2B | 37.8B |
| Current assets | 3.9B | 2.4B | 2.9B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 259.1M | 331M | 356M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 813.6M | 950M | 896M |
| Other receivables | 117M | 64.3M | 271M | 150M |
| Inventory | 551M | 432.6M | 505M | 443M |
| Prepaid assets | 106M | 115.1M | 103M | 92M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 420M | 342.9M | 344M | 335M |
| Non current assets | 41.3B | 32.3B | 36.3B | 35.0B |
| Properties | 71M | 66.9M | 72M | 92M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.4B | 2.0B | 1.9B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3B | -8.2B | -9.2B | -8.4B |
| Goodwill | 4.8B | 4.1B | 4.8B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 327M | 265.8M | 306M | 313M |
| Investments and advances | — | — | — | — |
| Other non current assets | 515M | 354.7M | 459M | 395M |
| Total liabilities | 30.4B | 22.9B | 25.3B | 23.9B |
| Current liabilities | 4.5B | 2.8B | 3.3B | 3.8B |
| Accounts payable | 1.6B | 1.0B | 1.1B | 1.2B |
| Accrued expenses | 195M | 132.9M | 124M | 97M |
| Short term debt | 1.4B | 723.0M | 993M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 190M | 87.2M | 130M | 124M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 708.6M | 816M | 862M |
| Non current liabilities | 25.8B | 20.0B | 22.0B | 20.1B |
| Long term provisions | 133M | 115.1M | 133M | 138M |
| Long term debt | 18.0B | 13.5B | 14.6B | 12.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6B | 2.9B | 3.2B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 480M | 382.7M | 385M | 361M |
| Shareholders equity | ||||
| Common stock | 8M | 6.8M | 8M | 8M |
| Retained earnings | 3.2B | 2.4B | 2.7B | 2.7B |
| Other shareholders equity | -202M | -155.8M | -163M | -124M |
| Total shareholders equity | 14.9B | 11.9B | 13.9B | 13.9B |
| Additional paid in capital | 12.4B | 10.5B | 12.3B | 12.3B |
| Treasury stock | 575M | 785.6M | 948M | 967M |
| Minority interest | 0 | 0 | 0 | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.