Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 45.8B | 765.5B | 32.8B | 31.4B |
| Current assets | 4.9B | 82.0B | 3.8B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201M | 7.1B | 458M | 351M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 56.2B | 2.6B | 2.5B |
| Other receivables | 620M | 7.1B | 237M | 291M |
| Inventory | 225M | 3.5B | 173M | 164M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 429M | 8.0B | 303M | 284M |
| Non current assets | 40.9B | 683.5B | 29.0B | 27.8B |
| Properties | 3.5B | 57.9B | 3.1B | 3.0B |
| Land and improvements | 22.1B | 363.2B | 20.2B | 19.3B |
| Machinery furniture equipment | 14.2B | 230.0B | 12.2B | 11.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.1B | -408.4B | -22.8B | -21.6B |
| Goodwill | 31.5B | 533.6B | 19.3B | 19.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 71.9B | 759M | 827M |
| Investments and advances | 779M | 14.5B | 606M | 578M |
| Other non current assets | 2.1B | 34.0B | 1.4B | 1.4B |
| Total liabilities | 35.8B | 623.7B | 25.9B | 24.5B |
| Current liabilities | 5.5B | 107.5B | 4.2B | 4.4B |
| Accounts payable | 1.9B | 35.1B | 1.7B | 1.8B |
| Accrued expenses | 2.2B | 37.4B | 1.6B | 1.6B |
| Short term debt | 711M | 23.3B | 334M | 414M |
| Deferred revenue | 735M | 11.6B | 578M | 589M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.3B | 516.2B | 21.7B | 20.1B |
| Long term provisions | 3.3B | 52.4B | 2.9B | 2.7B |
| Long term debt | 22.2B | 387.2B | 15.9B | 14.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 48.4B | 1.8B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 28.4B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 6M | 103.1M | 6M | 6M |
| Retained earnings | 17.2B | 272.4B | 14.3B | 13.2B |
| Other shareholders equity | -10M | -2.0B | -37M | -69M |
| Total shareholders equity | 10.0B | 141.8B | 6.9B | 6.9B |
| Additional paid in capital | 5.7B | 94.4B | 5.4B | 5.3B |
| Treasury stock | 12.9B | 223.2B | 12.8B | 11.6B |
| Minority interest | 1M | 34.4M | -7M | 15M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.