Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 65.3B | 58.3B | 62.6B | 56.6B |
| Current assets | 44.5B | 41.4B | 42.8B | 39.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 2.7B | 2.6B | 3.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.5B | 20.7B | 20.9B | 18.5B |
| Other receivables | — | — | — | — |
| Inventory | 17.5B | 16.5B | 17.5B | 15.6B |
| Prepaid assets | — | — | — | 487.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 1.4B | 1.8B | 2.0B |
| Non current assets | 20.8B | 16.8B | 19.8B | 17.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 106.6M | 101.7M | 116.5M | 122.4M |
| Machinery furniture equipment | 3.8B | 3.7B | 3.8B | 3.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.6B | -2.6B | -2.3B |
| Goodwill | 26.5B | 19.7B | 23.6B | 21.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 3.5B | 4.4B | 4.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7B | 3.4B | 3.6B | 2.0B |
| Total liabilities | 63.8B | 57.6B | 61.9B | 56.5B |
| Current liabilities | 49.3B | 47.1B | 48.8B | 43.5B |
| Accounts payable | 46.6B | 44.2B | 45.8B | 40.2B |
| Accrued expenses | 2.5B | 2.4B | 2.4B | 2.2B |
| Short term debt | 100.4M | 500.4M | 641.3M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.5B | 10.5B | 13.1B | 13.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4B | 3.3B | 4.1B | 4.6B |
| Provision for risks and charges | 287.8M | 253.4M | 310.7M | 320.3M |
| Deferred liabilities | 1.4B | 1.4B | 1.7B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1B | 1.7B | 1.9B | 976.6M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.6M | 2.9M | 2.9M |
| Retained earnings | 5.6B | 4.7B | 4.3B | 3.0B |
| Other shareholders equity | -768.4M | -858.9M | -1.4B | -1.8B |
| Total shareholders equity | 1.5B | 683.1M | 666.3M | 71.3M |
| Additional paid in capital | 5.3B | 5.2B | 5.8B | 5.7B |
| Treasury stock | 8.8B | 8.5B | 8.2B | 7.0B |
| Minority interest | 203.8M | 122.3M | 144.3M | 282.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.