Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 84.0B | 66.8B | 86.0B | 89.9B |
| Current assets | 24.8B | 20.7B | 32.1B | 35.2B |
| Cash | — | — | 4.4B | 5.5B |
| Cash equivalents | — | — | 1.1B | 3.2B |
| Cash and cash equivalents | 3.7B | 2.7B | 5.4B | 8.6B |
| Other short term investments | — | 0 | 4.8B | 3.1B |
| Accounts receivable | 10.3B | 9.4B | 11.6B | 13.5B |
| Other receivables | — | — | — | — |
| Inventory | 10.1B | 8.1B | 9.3B | 8.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 662M | 444.0M | 971M | 1.2B |
| Non current assets | 59.2B | 46.1B | 53.9B | 54.7B |
| Properties | 72.5B | 57.3B | 65.0B | 62.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.6B | -26.5B | -28.6B | -25.8B |
| Goodwill | 21.4B | 14.0B | 16.5B | 16.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | — | — | — |
| Investments and advances | 6.8B | 5.8B | 6.3B | 6.5B |
| Other non current assets | 1.4B | 2.5B | 3.0B | 3.1B |
| Total liabilities | 59.9B | 46.1B | 54.6B | 54.8B |
| Current liabilities | 19.7B | 17.6B | 20.2B | 20.0B |
| Accounts payable | 13.0B | 11.8B | 13.8B | 15.3B |
| Accrued expenses | 449M | 266.1M | 316M | 315M |
| Short term debt | 2.9B | 2.9B | 2.4B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.0B | 1.2B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 804M | 712.7M | 1.3B | 852M |
| Non current liabilities | 40.2B | 28.4B | 34.4B | 34.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.5B | 21.4B | 26.1B | 26.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0B | 4.9B | 5.8B | 5.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.1B | 1.4B | 1.3B |
| Shareholders equity | ||||
| Common stock | 10M | 8.5M | 10M | 10M |
| Retained earnings | 39.8B | 31.2B | 34.6B | 26.1B |
| Other shareholders equity | -105M | -96.6M | -131M | 2M |
| Total shareholders equity | 24.1B | 20.8B | 31.4B | 35.1B |
| Additional paid in capital | 33.7B | 28.5B | 33.5B | 33.4B |
| Treasury stock | 56.0B | 44.6B | 43.5B | 31.8B |
| Minority interest | 6.8B | 5.7B | 7.0B | 7.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.