Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.5B | 16.0B | 15.4B | 13.0B |
| Current assets | 9.8B | 6.1B | 7.9B | 6.3B |
| Cash | 514.9M | 409.5M | 526.2M | 497.2M |
| Cash equivalents | 2.9B | 1.3B | 2.2B | 1.1B |
| Cash and cash equivalents | 3.4B | 1.7B | 2.8B | 1.6B |
| Other short term investments | 2.6B | 1.7B | 2.5B | 2.5B |
| Accounts receivable | 1.5B | 1.0B | 1.1B | 942.1M |
| Other receivables | 100.9M | 112.2M | 137.3M | 131.2M |
| Inventory | 1.8B | 1.3B | 1.2B | 893.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 376.4M | 216.7M | 176.7M | 168.6M |
| Non current assets | 10.7B | 9.9B | 7.6B | 6.7B |
| Properties | 2.1B | 1.3B | 1.1B | 806.4M |
| Land and improvements | 479.7M | 406.9M | 457.3M | 388.6M |
| Machinery furniture equipment | 1.6B | 1.2B | 1.1B | 942M |
| Construction in progress | 638.1M | 1.4B | 1.4B | 608.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -1.6B | -1.6B | -1.2B |
| Goodwill | 751.7M | 613.3M | 736.5M | 746.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.1M | 19.6M | 39.1M | 49.8M |
| Investments and advances | 3.1B | 4.1B | 2.1B | 2.6B |
| Other non current assets | 1.9B | 1.5B | 1.5B | 1.3B |
| Total liabilities | 2.5B | 1.9B | 2.0B | 1.9B |
| Current liabilities | 2.0B | 1.5B | 1.7B | 1.4B |
| Accounts payable | 255.1M | 165.2M | 188.7M | 147M |
| Accrued expenses | 470.6M | 335.8M | 476.1M | 380.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | 506.7M | 400.4M | 446.1M | 397.3M |
| Tax payable | 125.4M | 131.9M | 111.4M | 96.1M |
| Pensions | 648.4M | 457.5M | 436.4M | 401.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 510.8M | 400.0M | 385.5M | 439.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 193.6M | 204.1M | 233.8M | 288M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 225.8M | 149.7M | 106.1M | 110.3M |
| Shareholders equity | ||||
| Common stock | 400K | 341.7K | 400K | 400K |
| Retained earnings | 7.0B | 5.8B | 4.7B | 3.5B |
| Other shareholders equity | 43.3M | -43.8M | -12.2M | -162.5M |
| Total shareholders equity | 17.9B | 14.1B | 13.4B | 11.1B |
| Additional paid in capital | 10.8B | 8.3B | 8.6B | 7.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 117.7M | 81.9M | 89.7M | 70.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.