Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 81.4B | 76.5B | 76.4B | 71.9B |
| Current assets | 26.8B | 29.8B | 32.5B | 29.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 3.8B | 2.8B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7B | 2.8B | 2.8B | 2.9B |
| Other receivables | 494.4M | 575M | 495M | 525M |
| Inventory | 19.9B | 21.0B | 24.9B | 22.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.7B | 1.5B | 1.2B |
| Non current assets | 54.6B | 46.8B | 44.0B | 42.8B |
| Properties | 10.7B | 12.0B | 11.1B | 9.9B |
| Land and improvements | 7.7B | 9.0B | 8.7B | 8.6B |
| Machinery furniture equipment | 15.6B | 16.7B | 16.6B | 16.4B |
| Construction in progress | 1.3B | 1.2B | 1.3B | 1.1B |
| Leases | 2.1B | 2.3B | 2.1B | 2.0B |
| Accumulated depreciation | -24.6B | -27.1B | -26.6B | -26.1B |
| Goodwill | 40.6B | 16.9B | 14.9B | 14.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 58M |
| Intangible assets | 7.6B | 3.6B | 3.3B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 579.1M | 4.3B | 4.0B | 4.5B |
| Total liabilities | 75.8B | 75.5B | 74.9B | 73.6B |
| Current liabilities | 24.3B | 22.0B | 23.1B | 28.7B |
| Accounts payable | 10.1B | 10.0B | 11.4B | 13.5B |
| Accrued expenses | 5.5B | 6.3B | 5.8B | 6.3B |
| Short term debt | 5.2B | 2.4B | 2.2B | 4.3B |
| Deferred revenue | 2.2B | 2.8B | 3.1B | 3.6B |
| Tax payable | 1.2B | 477M | 578M | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.5B | 53.5B | 51.8B | 44.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 47.5B | 49.8B | 48.2B | 42.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 863M | 1.0B | 909M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 2.8B | 2.6B | 2.0B |
| Shareholders equity | ||||
| Common stock | 76.2M | 90M | 90M | 90M |
| Retained earnings | 75.8B | 83.7B | 76.9B | 67.6B |
| Other shareholders equity | -955.8M | -477M | -718M | -704M |
| Total shareholders equity | 5.6B | 1.0B | 1.6B | -1.7B |
| Additional paid in capital | 12.0B | 13.1B | 12.6B | 12.1B |
| Treasury stock | 81.2B | 95.4B | 87.3B | 80.8B |
| 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.