Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 449.0B | 382.5B | 376.3B | 369.1B |
| Current assets | 83.4B | 77.6B | 96.6B | 97.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.7B | 19.4B | 31.5B | 29.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.7B | 29.8B | 30.3B | 32.8B |
| Other receivables | 8.8B | 7.1B | 7.7B | 8.9B |
| Inventory | 26.3B | 19.8B | 25.1B | 24.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 133.3M | 29M | 25M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 1.3B | 1.9B | 1.8B |
| Non current assets | 365.6B | 304.9B | 279.7B | 271.4B |
| Properties | 25.4B | 20.1B | 22.8B | 18.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -270.7B | -219.0B | -272.4B | -268.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 32.9B | 29.0B | 34.3B | 34.8B |
| Other non current assets | 27.2B | 21.7B | 23.0B | 23.9B |
| Total liabilities | 182.4B | 154.3B | 163.8B | 166.6B |
| Current liabilities | 72.3B | 59.3B | 65.3B | 69.0B |
| Accounts payable | 36.0B | 30.5B | 31.2B | 33.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.3B | 4.2B | 4.1B | 634M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7B | 6.4B | 7.0B | 9.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 110.0B | 94.9B | 98.5B | 97.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 34.2B | 31.0B | 37.5B | 40.6B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 40.2B | 32.9B | 24.5B | 22.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.2B | 21.7B | 24.2B | 21.7B |
| Shareholders equity | ||||
| Common stock | 46.2B | 39.0B | 17.8B | 15.8B |
| Retained earnings | 482.5B | 397.2B | 453.9B | 432.9B |
| Other shareholders equity | -10.9B | -12.3B | -12.0B | -13.3B |
| Total shareholders equity | 266.6B | 228.3B | 212.5B | 202.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 258.4B | 201.4B | 254.9B | 240.3B |
| Minority interest | 7.2B | 5.8B | 7.7B | 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.