Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.1B | 589.3B | 35.3B | 32.5B |
| Current assets | 11.8B | 216.6B | 16.4B | 14.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 61.8B | 6.4B | 4.3B |
| Other short term investments | 439M | 10.1B | 747.5M | 576.9M |
| Accounts receivable | 3.1B | 46.4B | 3.0B | 3.6B |
| Other receivables | — | — | — | — |
| Inventory | 5.5B | 88.7B | 5.6B | 5.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 499M | 9.6B | 724.0M | 789.3M |
| Non current assets | 23.3B | 372.7B | 19.0B | 17.8B |
| Properties | — | — | — | 558.5M |
| Land and improvements | 1.4B | 21.8B | 1.2B | 905.6M |
| Machinery furniture equipment | 18.8B | 302.7B | 16.3B | 15.1B |
| Construction in progress | 4.6B | 65.3B | 2.1B | 1.8B |
| Leases | — | — | — | 96M |
| Accumulated depreciation | -13.4B | -219.2B | -11.8B | -11.1B |
| Goodwill | 11.5B | 203.3B | 11.0B | 11.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 54.4B | 3.1B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 856M | 13.9B | 828.0M | 928.3M |
| Total liabilities | 13.0B | 217.4B | 13.2B | 12.9B |
| Current liabilities | 4.0B | 86.4B | 4.6B | 4.3B |
| Accounts payable | 1.9B | 31.8B | 2.0B | 1.6B |
| Accrued expenses | 1.9B | 32.6B | 2.4B | 2.6B |
| Short term debt | 212M | 22.0B | 193.3M | 77.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.0B | 131.0B | 8.6B | 8.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9B | 98.7B | 6.6B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 32.3B | 2.0B | 2.0B |
| Shareholders equity | ||||
| Common stock | 152M | 2.6B | 152.1M | 152.1M |
| Retained earnings | 31.5B | 525.6B | 28.8B | 24.8B |
| Other shareholders equity | -194M | -3.6B | -162.1M | -137.5M |
| Total shareholders equity | 22.1B | 371.9B | 22.1B | 19.6B |
| Additional paid in capital | 2.3B | 38.6B | 2.2B | 2.1B |
| Treasury stock | 12.8B | 210.9B | 10.0B | 8.5B |
| Minority interest | 1.2B | 19.5B | 1.2B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.