Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 98.6B | 67.3B | 87.5B | 81.9B |
| Current assets | 52.5B | 35.0B | 46.9B | 43.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.0B | 5.3B | 7.0B | 7.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.6B | 14.4B | 18.8B | 17.9B |
| Other receivables | — | — | — | — |
| Inventory | 18.1B | 12.9B | 16.6B | 16.3B |
| Prepaid assets | — | — | — | 2.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 2.4B | 4.6B | 2.6B |
| Non current assets | 46.1B | 32.3B | 40.5B | 38.2B |
| Properties | 6.0B | 4.4B | 5.8B | 5.6B |
| Land and improvements | 616M | 469.2M | 616M | 622M |
| Machinery furniture equipment | 15.4B | 10.8B | 13.8B | 13.8B |
| Construction in progress | 2.1B | 1.3B | 1.3B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.8B | -12.4B | -15.9B | -16.0B |
| Goodwill | 10.9B | 8.3B | 11.2B | 11.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 241M | 305.9M | 564M | 758M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.4B | 17.7B | 22.0B | 20.1B |
| Total liabilities | 77.3B | 52.3B | 68.0B | 66.1B |
| Current liabilities | 36.6B | 24.7B | 34.7B | 31.5B |
| Accounts payable | 9.0B | 5.9B | 7.9B | 8.7B |
| Accrued expenses | 8.1B | 5.9B | 7.7B | 6.4B |
| Short term debt | 12.6B | 8.5B | 13.4B | 11.3B |
| Deferred revenue | 3.3B | 1.8B | 1.9B | 1.9B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | 2.2B | 3.1B | 2.7B |
| Non current liabilities | 40.7B | 27.6B | 33.2B | 34.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 30.7B | 21.0B | 24.5B | 25.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.2B | 3.7B | 4.7B | 4.6B |
| Shareholders equity | ||||
| Common stock | 7.2B | 5.3B | 6.4B | 6.6B |
| Retained earnings | 65.4B | 45.5B | 51.3B | 43.5B |
| Other shareholders equity | -1.8B | -1.9B | -1.8B | -2.5B |
| Total shareholders equity | 21.3B | 14.9B | 19.5B | 15.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 49.5B | 34.0B | 36.3B | 31.7B |
| Minority interest | 0 | 2.3M | 9M | 22M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.