Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 47.8B | 738.1B | 39.9B | 36.9B |
| Current assets | 14.8B | 255.0B | 12.5B | 10.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0B | 62.7B | 3.0B | 1.8B |
| Other short term investments | 89M | 14.4B | 82M | 84M |
| Accounts receivable | 4.0B | 68.5B | 3.8B | 3.6B |
| Other receivables | — | — | — | — |
| Inventory | 5.3B | 82.0B | 4.8B | 4.0B |
| Prepaid assets | — | — | — | 787M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 27.4B | 857M | 787M |
| Non current assets | 33.1B | 483.1B | 27.4B | 26.6B |
| Properties | 1.8B | 27.9B | 1.7B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.7B | 86.8B | 4.7B | 4.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -55.6B | -3.1B | -2.8B |
| Goodwill | 44.3B | 620.1B | 35.1B | 34.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7B | 75.5B | 4.6B | 4.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2B | 76.0B | 4.3B | 3.9B |
| Total liabilities | 25.4B | 383.7B | 21.3B | 20.3B |
| Current liabilities | 7.8B | 130.8B | 7.9B | 6.3B |
| Accounts payable | 1.8B | 28.8B | 1.5B | 1.4B |
| Accrued expenses | 2.6B | 38.9B | 2.1B | 2.0B |
| Short term debt | 1B | 24.2B | 2.1B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 418M | 9.3B | 391M | 292M |
| Pensions | 1.6B | 24.1B | 1.5B | 1.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.6B | 252.9B | 13.4B | 14.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.9B | 209.3B | 10.9B | 11.9B |
| Provision for risks and charges | 402M | 6.0B | 567M | 641M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 37.5B | 1.9B | 1.5B |
| Shareholders equity | ||||
| Common stock | 38M | 652.7M | 38M | 38M |
| Retained earnings | 20.5B | 318.2B | 16.8B | 14.8B |
| Other shareholders equity | -687M | -5.0B | -416M | -221M |
| Total shareholders equity | 22.4B | 354.4B | 18.6B | 16.6B |
| Additional paid in capital | 2.6B | 40.6B | 2.2B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.