Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 404.3B | 324.5B | 380.3B | 379.7B |
| Current assets | 56.9B | 34.2B | 36.8B | 37.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.0B | 3.5B | 2.1B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.1B | 22.0B | 25.1B | 24.5B |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 1.9B | 2.1B | 2.4B |
| Prepaid assets | 1.8B | 684.1M | 2.0B | 2.5B |
| Restricted cash | 297M | 269.1M | 1.2B | 1.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1B | 1.8B | — | — |
| Other current assets | 1.8B | 1.5B | 1.7B | 1.9B |
| Non current assets | 347.3B | 290.3B | 343.4B | 341.8B |
| Properties | 109.7B | 90.5B | 103.1B | 101.8B |
| Land and improvements | 743M | 624.2M | 751M | 747M |
| Machinery furniture equipment | 190.6B | 159.2B | 181.6B | 172.9B |
| Construction in progress | 8.5B | 7.9B | 12.1B | 12.9B |
| Leases | 11.1B | 8.9B | 10.4B | 10.2B |
| Accumulated depreciation | -228.5B | -188.0B | -211.8B | -200.3B |
| Goodwill | 213.2B | 180.0B | 212.4B | 218.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 167.5B | 141.5B | 166.7B | 161.3B |
| Investments and advances | 785M | 710.2M | 953M | 1.1B |
| Other non current assets | 23.2B | 16.7B | 19.9B | 17.3B |
| Total liabilities | 298.5B | 239.7B | 286.5B | 287.2B |
| Current liabilities | 62.4B | 54.6B | 53.2B | 50.2B |
| Accounts payable | 12.2B | 8.8B | 10.0B | 8.8B |
| Accrued expenses | 11.0B | 9.3B | 10.8B | 13.4B |
| Short term debt | 23.2B | 22.8B | 17.2B | 14.1B |
| Deferred revenue | 7.6B | 6.3B | 7.0B | 6.6B |
| Tax payable | 1.9B | 1.6B | 2.6B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7B | 3.4B | 2.8B | 2.8B |
| Non current liabilities | 236.1B | 185.0B | 233.2B | 237.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 158.5B | 119.2B | 157.7B | 162.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.7B | 39.4B | 45.8B | 43.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.8B | 16.3B | 16.6B | 18.4B |
| Shareholders equity | ||||
| Common stock | 429M | 361.9M | 429M | 429M |
| Retained earnings | 94.7B | 75.2B | 82.9B | 82.4B |
| Other shareholders equity | -1.7B | -778.6M | -1.4B | -1.9B |
| Total shareholders equity | 105.7B | 84.8B | 93.8B | 92.5B |
| Additional paid in capital | 13.4B | 11.4B | 13.6B | 13.4B |
| Treasury stock | 3.3B | 3.0B | 3.8B | 4.0B |
| Minority interest | 1.3B | 1.1B | 1.4B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.