Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 200.9B | 89.2B | 17.0B | 17.4B |
| Current assets | 45.7B | 26.8B | 5.3B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5B | 3.2B | 689M | 775M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.6B | 10.0B | 1.9B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 18.8B | 11.0B | 2.2B | 2.4B |
| Prepaid assets | — | — | — | 512M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 192M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8B | 2.7B | 531M | 512M |
| Non current assets | 155.2B | 62.4B | 11.7B | 11.6B |
| Properties | 6.0B | 3.1B | 533M | 560M |
| Land and improvements | 3.2B | 1.1B | 203M | 201M |
| Machinery furniture equipment | 52.8B | 34.3B | 6.1B | 5.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.6B | -22.8B | -4.0B | -3.7B |
| Goodwill | 162.3B | 65.2B | 12.3B | 12.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.1B | 7.5B | 1.5B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1B | 2.5B | 443M | 336M |
| Total liabilities | 137.3B | 67.9B | 12.9B | 13.3B |
| Current liabilities | 37.9B | 23.0B | 4.5B | 5.1B |
| Accounts payable | 18.9B | 13.9B | 2.7B | 3.1B |
| Accrued expenses | 3.4B | 2.2B | 396M | 471M |
| Short term debt | 1.4B | 518.4M | 93M | 150M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 14.2B | 6.4B | 1.3B | 1.4B |
| Non current liabilities | 99.4B | 44.9B | 8.4B | 8.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 79.9B | 38.3B | 7.1B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.5B | 3.2B | 616M | 677M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1B | 2.3B | 481M | 471M |
| Shareholders equity | ||||
| Common stock | 124.6M | 75.6M | 14M | 15M |
| Retained earnings | 3.0B | 4.7B | 865M | 534M |
| Other shareholders equity | -5.8B | -5.5B | -862M | -880M |
| Total shareholders equity | 63.6B | 21.3B | 4.1B | 4.1B |
| Additional paid in capital | 66.3B | 21.7B | 4.0B | 4.4B |
| Treasury stock | 32.5M | 59.4M | 12M | 18M |
| Minority interest | 65.0M | 388.8M | 64M | 59M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.