Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 128.1B | 102.8B | 87.7B | 82.5B |
| Current assets | 21.6B | 19.1B | 18.2B | 16.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9B | 6.8B | 7.4B | 5.0B |
| Other short term investments | 548M | 370M | 913.4M | 1.8B |
| Accounts receivable | 2.7B | 2.3B | 2.1B | 1.9B |
| Other receivables | 1.4B | 1.1B | 758.4M | 719.4M |
| Inventory | 7.0B | 5.9B | 5.6B | 5.3B |
| Prepaid assets | 891M | 825M | 499.1M | 387.8M |
| Restricted cash | 2.0B | 1.7B | 826.1M | 824.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 26M | 49M | 33.9M | 23.9M |
| Other current assets | — | — | — | — |
| Non current assets | 106.5B | 83.7B | 69.5B | 66.3B |
| Properties | 39.0B | 32.0B | 27.4B | 24.5B |
| Land and improvements | 17.5B | 14.8B | 12.5B | 10.9B |
| Machinery furniture equipment | 89.0B | 78.3B | 68.6B | 63.6B |
| Construction in progress | 16.8B | 10.9B | 6.5B | 11.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.8B | -67.5B | -57.5B | -54.3B |
| Goodwill | 8.4B | 3.7B | 3.4B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | 296M | 63M | 85.6M | 34.9M |
| Intangible assets | 2.5B | 2.2B | 2.0B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 338M | 222M | 181.3M | 173.0M |
| Total liabilities | 61.1B | 44.8B | 40.0B | 37.5B |
| Current liabilities | 14.9B | 11.7B | 10.8B | 9.9B |
| Accounts payable | 3.6B | 3.2B | 2.8B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 534M | 990.5M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.2B | 1.2B | 739.0M |
| Pensions | 1.6B | 1.3B | 1.1B | 1.0B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.1B | 33.1B | 29.2B | 27.6B |
| Long term provisions | 17.1B | 14.9B | 13.9B | 13.1B |
| Long term debt | 22.3B | 13.3B | 11.2B | 9.4B |
| Provision for risks and charges | 540M | 453M | 444.0M | 448.4M |
| Deferred liabilities | 4.1B | 2.6B | 2.2B | 2.7B |
| Derivative product liabilities | 555M | 591M | 434.7M | 770.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.3B | 3.0B | 3.0B |
| Retained earnings | 46.6B | 42.5B | 32.5B | 29.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.0B | 58.0B | 47.7B | 45.0B |
| Additional paid in capital | 4.4B | 4.4B | 3.7B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.8B | 2.7B | 1.5B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.