Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 138.2B | 132.7B | 90.5B | 85.5B |
| Current assets | 52.4B | 47.8B | 33.5B | 30.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.8B | 16.8B | 16.3B | 15.7B |
| Other short term investments | 2.5B | 4.5B | 3.8B | 2.8B |
| Accounts receivable | 4.3B | 3.6B | 2.3B | 2.0B |
| Other receivables | 5.8B | 6.3B | 2.2B | 1.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 2.7B |
| Restricted cash | 9.2B | 9.3B | 4.8B | 3.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7B | 7.3B | 4.2B | 3.9B |
| Non current assets | 85.8B | 84.9B | 57.0B | 55.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 99.9M | 101.1M | 71M | 72M |
| Machinery furniture equipment | 12.3B | 11.2B | 7.3B | 7.5B |
| Construction in progress | 264.9M | 311.6M | 344M | 285M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1B | -7.7B | -5.4B | -5.7B |
| Goodwill | 93.5B | 90.9B | 62.1B | 60.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.3B | 37.7B | 26.1B | 25.1B |
| Investments and advances | 1.4B | 3.6B | 1.9B | 2.1B |
| Other non current assets | 12.6B | 11.6B | 7.5B | 7.1B |
| Total liabilities | 85.6B | 77.7B | 51.8B | 49.9B |
| Current liabilities | 48.6B | 37.2B | 23.1B | 20.9B |
| Accounts payable | 769.7M | 672.4M | 375M | 340M |
| Accrued expenses | 11.8B | 9.3B | 6.8B | 5.2B |
| Short term debt | 7.7B | — | — | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.6B | 2.2B | 1.5B | 1.4B |
| Other current liabilities | 19.4B | 17.7B | 11.2B | 8.4B |
| Non current liabilities | 37.0B | 40.5B | 28.7B | 29.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.2B | 29.2B | 20.5B | 20.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7B | 7.4B | 5.1B | 5.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 3.8B | 3.1B | 3.5B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 21.0B | 24.3B | 18.0B | 16.1B |
| Other shareholders equity | 344.0M | -432.4M | -1.3B | -2.4B |
| Total shareholders equity | 52.6B | 54.9B | 38.7B | 35.6B |
| Additional paid in capital | 30.4B | 29.8B | 20.5B | 19.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.