Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 40.6B | 31.9B | 33.1B | 29.2B |
| Current assets | 18.0B | 15.7B | 19.5B | 15.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 2.1B | 2.7B | 3.1B |
| Other short term investments | 5.5B | 5.5B | 8.1B | 4.6B |
| Accounts receivable | 5.7B | 5.2B | 5.7B | 5.3B |
| Other receivables | — | — | — | — |
| Inventory | 3.2B | 2.6B | 2.6B | 2.4B |
| Prepaid assets | — | — | — | 411.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 474.8M | 294.6M | 386.6M | 411.2M |
| Non current assets | 22.5B | 16.1B | 13.6B | 13.3B |
| Properties | 1.5B | 1.3B | 1.4B | 1.3B |
| Land and improvements | 278.8M | 243.1M | 283.1M | 264.5M |
| Machinery furniture equipment | 741.7M | 552.2M | 555.6M | 487.6M |
| Construction in progress | 1.9B | 1.5B | 1.3B | 980.5M |
| Leases | 174.4M | 130.3M | 133.9M | 114.3M |
| Accumulated depreciation | -2.6B | -1.9B | -2.0B | -1.7B |
| Goodwill | 1.3B | 968.9M | 1.0B | 915.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 968.9M | 1.0B | 915.5M |
| Investments and advances | 10.3B | 7.5B | 5.4B | 6.6B |
| Other non current assets | 5.9B | 3.8B | 3.0B | 2.1B |
| Total liabilities | 9.3B | 7.1B | 7.1B | 6.6B |
| Current liabilities | 4.4B | 3.3B | 3.4B | 3.1B |
| Accounts payable | 939M | 666.0M | 606.6M | 589.2M |
| Accrued expenses | 2.5B | 2.0B | 2.3B | 2.1B |
| Short term debt | — | — | — | — |
| Deferred revenue | 553M | 529.5M | 458.9M | 477.9M |
| Tax payable | 351.3M | 179.8M | 11.7M | 300K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9B | 3.8B | 3.7B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.3B | 2.7B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.3B | 854.1M | 638M |
| Shareholders equity | ||||
| Common stock | 100K | 84.4K | 100K | 100K |
| Retained earnings | 35.8B | 26.7B | 27.3B | 23.3B |
| Other shareholders equity | 77.5M | -6.7M | -80.9M | -238.8M |
| Total shareholders equity | 31.3B | 24.8B | 26.0B | 22.7B |
| Additional paid in capital | 14.0B | 10.8B | 11.4B | 9.9B |
| Treasury stock | 18.6B | 12.8B | 12.6B | 10.4B |
| 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.