Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 59.5B | 46.4B | 56.1B | 50.4B |
| Current assets | 4.2B | 3.9B | 8.0B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 774M | 911.8M | 4.6B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.0B | 2.5B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | 61M | 47.1M | 52.8M | 52M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 862M | 903.4M | 866.3M | 673.4M |
| Non current assets | 55.4B | 42.5B | 48.2B | 45.0B |
| Properties | 18.0B | 13.7B | 16.6B | 15.5B |
| Land and improvements | 8.2B | 6.1B | 7.1B | 6.7B |
| Machinery furniture equipment | — | — | — | 2.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.0B | -15.9B | -18.7B | -17.3B |
| Goodwill | 6.7B | 5.3B | 6.1B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.8B | 2.3B | 1.1B | 1.1B |
| Other non current assets | 6.3B | 5.1B | 5.6B | 4.7B |
| Total liabilities | 61.3B | 49.6B | 60.9B | 56.4B |
| Current liabilities | 4.4B | 3.2B | 6.9B | 3.8B |
| Accounts payable | 1.1B | 864.7M | 1.1B | 980.2M |
| Accrued expenses | 2.0B | 1.4B | 1.9B | 1.6B |
| Short term debt | 694M | 534.4M | 2.9B | 661.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 497M | 491.6M | 973.1M | 530M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 56.9B | 46.3B | 54.0B | 52.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 54.1B | 43.1B | 50.2B | 48.0B |
| Provision for risks and charges | 139M | 289.1M | 363.2M | 791.9M |
| Deferred liabilities | 1.0B | 1.6B | 1.7B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 703M | 647.1M | 949.7M | 1.1B |
| Shareholders equity | ||||
| Common stock | 17M | 14.3M | 16.6M | 16.6M |
| Retained earnings | 70.3B | 56.2B | 63.5B | 59.5B |
| Other shareholders equity | -2.4B | -2.1B | -2.5B | -2.5B |
| Total shareholders equity | -1.8B | -3.2B | -4.7B | -6.0B |
| Additional paid in capital | 9.6B | 7.8B | 8.9B | 8.5B |
| Treasury stock | 79.3B | 65.0B | 74.6B | 71.6B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.