Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 86.8B | 67.8B | 80.8B | 79.7B |
| Current assets | 13.3B | 11.0B | 12.6B | 13.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 4.1B | 4.7B | 5.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0B | 3.9B | 4.7B | 4.6B |
| Other receivables | 269M | 222.5M | 196M | 124M |
| Inventory | 2.1B | 1.6B | 2.1B | 2.0B |
| Prepaid assets | 546M | 489.9M | 583M | 597M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 107M | 255.5M | 73M | 24M |
| Other current assets | 97M | 174.3M | 93M | 104M |
| Non current assets | 73.5B | 56.9B | 68.2B | 66.6B |
| Properties | 12.8B | 9.9B | 11.4B | 10.3B |
| Land and improvements | 1.2B | 884.2M | 1.1B | 1.0B |
| Machinery furniture equipment | 45.2B | 33.5B | 37.1B | 34.0B |
| Construction in progress | 6.1B | 3.5B | 3.4B | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.8B | -28.7B | -30.8B | -27.1B |
| Goodwill | 67.7B | 53.5B | 65.9B | 64.1B |
| Investment properties | — | — | — | — |
| Financial assets | 10M | 3.4M | 8M | 4M |
| Intangible assets | 11.9B | 9.6B | 12.4B | 12.4B |
| Investments and advances | 2.1B | 1.9B | 2.4B | 2.5B |
| Other non current assets | 862M | 636.3M | 547M | 539M |
| Total liabilities | 47.1B | 34.4B | 39.7B | 38.3B |
| Current liabilities | 15.2B | 12.3B | 15.7B | 16.5B |
| Accounts payable | 2.8B | 2.1B | 3.0B | 3.0B |
| Accrued expenses | 2.2B | 1.8B | 2.3B | 2.3B |
| Short term debt | 6.6B | 5.5B | 6.2B | 5.9B |
| Deferred revenue | 1.2B | 1.0B | 1.9B | 3.1B |
| Tax payable | 1.0B | 755.6M | 917M | 872M |
| Pensions | 41M | 31.3M | 31M | 51M |
| Other current liabilities | 1.3B | 1.0B | 1.3B | 1.3B |
| Non current liabilities | 31.9B | 22.1B | 24.0B | 21.8B |
| Long term provisions | 381M | 308.8M | 359M | 357M |
| Long term debt | 21.5B | 13.6B | 14.1B | 12.9B |
| Provision for risks and charges | 230M | 177.7M | 80M | 139M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2M | 7.6M | 6M | 73M |
| Other non current liabilities | 2.5B | 1.8B | 2.0B | 932M |
| Shareholders equity | ||||
| Common stock | 1M | 846.1K | 1M | 1M |
| Retained earnings | 16.6B | 10.7B | 8.8B | 20.5B |
| Other shareholders equity | -6.2B | -5.8B | -5.8B | -5.8B |
| Total shareholders equity | 39.7B | 33.4B | 41.1B | 41.4B |
| Additional paid in capital | 39.4B | 33.5B | 39.8B | 40.0B |
| Treasury stock | 11.6B | 6.1B | 3.1B | 14.7B |
| Minority interest | 1.5B | 1.2B | 1.4B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.