Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 66.5B | 61.3B | 55.4B | 50.6B |
| Current assets | 8.6B | 7.6B | 5.1B | 7.9B |
| Cash | 1.4B | 1.6B | 1.2B | 1.0B |
| Cash equivalents | 4.3B | 2.3B | 542M | 4.2B |
| Cash and cash equivalents | 5.7B | 3.9B | 1.7B | 5.3B |
| Other short term investments | 229M | 185M | 209M | 577.1M |
| Accounts receivable | 948M | 972M | 963M | 909.5M |
| Other receivables | 641M | 1.3B | 480M | 354.6M |
| Inventory | 693M | 684M | 616M | 577.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | 10.2M |
| Assets held for sale | — | 0 | 826M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 123M | 93M | 92M | 70.7M |
| Non current assets | 57.9B | 53.7B | 50.2B | 42.6B |
| Properties | 1.5B | 1.2B | 3.5B | 6.0B |
| Land and improvements | 1.9B | 1.8B | — | — |
| Machinery furniture equipment | 720M | 533M | 496M | 39.7B |
| Construction in progress | 22.9B | 16.3B | 16.4B | 13.6B |
| Leases | 852M | 825M | — | — |
| Accumulated depreciation | -39.3B | -35.6B | -30.6B | -21.5B |
| Goodwill | 8.8B | 8.7B | 8.2B | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 901M | 960M | 188M | — |
| Investments and advances | 324M | 367M | 369M | 328.2M |
| Other non current assets | 3.3B | 3.1B | 2.2B | 2.0B |
| Total liabilities | 26.7B | 25.1B | 20.2B | 18.9B |
| Current liabilities | 5.4B | 5.9B | 5.0B | 5.6B |
| Accounts payable | 1.7B | 2.1B | 1.7B | 1.7B |
| Accrued expenses | 114M | 110M | 69M | 55.4M |
| Short term debt | 941M | 1.2B | 298M | 497.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 539M | 308M | 1.1B | 1.6B |
| Pensions | 449M | 402M | 351M | 282.1M |
| Other current liabilities | 884M | 863M | 346M | 730.5M |
| Non current liabilities | 21.2B | 19.3B | 15.2B | 13.3B |
| Long term provisions | 6.4B | 6.0B | 6.3B | 4.9B |
| Long term debt | 12.8B | 10.4B | 6.2B | 5.3B |
| Provision for risks and charges | 10M | 28M | 40M | 30.7M |
| Deferred liabilities | 1.2B | 1.5B | 1.6B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 613M | 1.1B | 891M | 805.5M |
| Shareholders equity | ||||
| Common stock | 29.0B | 29.0B | 29.0B | 24.7B |
| Retained earnings | 578M | 2.3B | 186M | 2.8B |
| Other shareholders equity | 6.1B | 3.8B | 5.0B | 3.2B |
| Total shareholders equity | 39.8B | 36.2B | 35.2B | 31.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.9B | 754M | 771M | 674.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.