Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 112.5B | 66.7B | 64.0B | 49.5B |
| Current assets | 55.6B | 27.7B | 25.7B | 18.0B |
| Cash | — | — | 1.7B | 1.4B |
| Cash equivalents | — | — | 1.1B | 657.4M |
| Cash and cash equivalents | 7.3B | 2.8B | 2.8B | 2.1B |
| Other short term investments | — | 131.2M | 109.1M | 144.8M |
| Accounts receivable | 17.8B | 9.3B | 9.1B | 6.9B |
| Other receivables | 2.4B | 1.9B | 2.2B | 1.7B |
| Inventory | 13.7B | 6.4B | 5.8B | 4.3B |
| Prepaid assets | 14.3B | 7.1B | 5.5B | 2.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 147M | 94.4M | 149.5M | 7.3M |
| Non current assets | 56.8B | 39.0B | 38.3B | 31.5B |
| Properties | 13.5B | 9.7B | 10.3B | 9.4B |
| Land and improvements | 647M | 323.7M | 319.8M | 256.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 13.0B | 7.0B | 5.1B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.6B | -10.0B | -11.1B | -10.2B |
| Goodwill | 18.3B | 15.0B | 16.8B | 15.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5B | 5.2B | 6.9B | 7.2B |
| Investments and advances | 2.8B | 2.7B | 3.1B | 2.9B |
| Other non current assets | 17.0B | 11.6B | 10.5B | 7.1B |
| Total liabilities | 85.9B | 54.6B | 53.1B | 38.7B |
| Current liabilities | 35.2B | 24.0B | 27.3B | 17.1B |
| Accounts payable | 5.4B | 2.7B | 2.6B | 1.9B |
| Accrued expenses | 17.4B | 9.8B | 11.7B | 8.8B |
| Short term debt | 1.6B | 4.3B | 6.9B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 475.1M |
| Pensions | 2.4B | 1.8B | 1.7B | 1.1B |
| Other current liabilities | 8.5B | 4.3B | 3.3B | 2.8B |
| Non current liabilities | 50.7B | 30.6B | 25.8B | 21.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 40.9B | 24.2B | 18.3B | 14.7B |
| Provision for risks and charges | 5.9B | 3.4B | 3.8B | 3.7B |
| Deferred liabilities | — | — | — | 87.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0B | 1.8B | 2.2B | 1.8B |
| Shareholders equity | ||||
| Common stock | 590M | 502.0M | 593.6M | 594.1M |
| Retained earnings | 24.5B | 11.5B | 10.3B | 10.0B |
| Other shareholders equity | -2.9B | -3.7B | -4.3B | -3.8B |
| Total shareholders equity | 26.5B | 12.1B | 10.9B | 10.8B |
| Additional paid in capital | 7.3B | 6.3B | 7.3B | 6.9B |
| Treasury stock | — | 41.9M | 44.2M | 50.5M |
| Minority interest | — | 67.4M | 91.8M | 125.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.