Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 21.4B | 56.5B | 45.1B | 36.3B |
| Current assets | 7.9B | 19.4B | 12.9B | 10.3B |
| Cash | — | 9.2B | 1.9B | 2.7B |
| Cash equivalents | — | 0 | 3.3B | 2.4B |
| Cash and cash equivalents | 1.8B | 9.2B | 5.2B | 5.1B |
| Other short term investments | — | 314.5M | 223.6M | — |
| Accounts receivable | 3.2B | 1.8B | 1.4B | 1.4B |
| Other receivables | — | 2.2B | 1.8B | 336.5M |
| Inventory | 2.1B | 4.2B | 2.5B | 2.0B |
| Prepaid assets | — | 1.6B | 1.7B | 1.4B |
| Restricted cash | — | 59.4M | 59.5M | 44.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 760.8M | -475.3M | -654.2M | -769.0M |
| Non current assets | 13.6B | 37.1B | 32.1B | 25.9B |
| Properties | 0 | 23.4B | 21.0B | 3.6B |
| Land and improvements | 43.1M | 170.1M | 145.3M | 143.4M |
| Machinery furniture equipment | 3.6B | 21.1B | 19.2B | 15.0B |
| Construction in progress | — | 1.9B | 1.7B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -10.6B | -8.7B | -7.1B |
| Goodwill | 16.2B | 950.1M | 540.3M | 121.2M |
| Investment properties | — | 1.7B | 1.7B | 1.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 838.4M | 428.5M | 9.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | — | — | — |
| Total liabilities | 12.8B | 17.2B | 13.3B | 12.5B |
| Current liabilities | 6.3B | 6.1B | 5.3B | 6.0B |
| Accounts payable | 2.2B | 1.5B | 1.5B | 1.5B |
| Accrued expenses | 2.8B | — | — | — |
| Short term debt | 693M | 4.6B | 3.8B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.3B | 967.2M | 609.7M |
| Pensions | 614.8M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.5B | 11.1B | 8.0B | 6.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 10.9B | 7.8B | 6.4B |
| Provision for risks and charges | — | 140.3M | 146.2M | 132.0M |
| Deferred liabilities | 716.3M | 454.5M | 410.0M | 419.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | — | — | — |
| Shareholders equity | ||||
| Common stock | 245M | 401.9M | 404.0M | 401.9M |
| Retained earnings | 10.4B | 28.5B | 23.3B | 19.2B |
| Other shareholders equity | -438.8M | — | — | — |
| Total shareholders equity | 8.6B | 28.9B | 23.7B | 19.6B |
| Additional paid in capital | — | 0 | 535.6M | 388.2M |
| Treasury stock | 1.6B | — | — | — |
| Minority interest | 21.7M | 107.9M | 91.8M | 81.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.