Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 75.1B | 67.4B | 62.3B | 63.3B |
| Current assets | 55.4B | 48.0B | 44.3B | 46.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | 4.6B | 4.7B | 3.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.3B | 19.4B | 17.2B | 16.4B |
| Other receivables | 3.9B | 3.1B | 2.4B | 2.3B |
| Inventory | 23.0B | 21.1B | 19.7B | 18.7B |
| Prepaid assets | — | — | — | 898M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 17M | 4.5B |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 626M | 513M | 898M |
| Non current assets | 19.7B | 19.5B | 18.0B | 17.1B |
| Properties | 1.8B | 1.7B | 1.6B | 1.5B |
| Land and improvements | 104M | 109M | 109M | 104M |
| Machinery furniture equipment | 2.8B | 2.8B | 2.6B | 2.3B |
| Construction in progress | 722M | 441M | 283M | 313M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.5B | -2.2B | -2.0B |
| Goodwill | 21.5B | 22.4B | 22.2B | 21.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 2.1B | 2.3B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0B | 3.2B | 2.0B | 1.9B |
| Total liabilities | 76.8B | 69.0B | 63.8B | 65.1B |
| Current liabilities | 61.6B | 52.4B | 48.0B | 48.5B |
| Accounts payable | 55.3B | 47.1B | 42.5B | 38.1B |
| Accrued expenses | 4.8B | 4.9B | 4.2B | 4.5B |
| Short term debt | 1.4B | 345M | 1.3B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 5M | 4.7B |
| Non current liabilities | 15.2B | 16.7B | 15.9B | 16.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9B | 7.0B | 6.0B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 917M | 1.4B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.3B | 8.7B | 8.4B | 8.8B |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 2M |
| Retained earnings | 17.9B | 15.0B | 12.3B | 9.0B |
| Other shareholders equity | -932M | -881M | -905M | -1.5B |
| Total shareholders equity | -1.7B | -1.6B | -1.5B | -1.8B |
| Additional paid in capital | 8.4B | 8.0B | 7.7B | 7.3B |
| Treasury stock | 27.4B | 24.1B | 21.0B | 17.0B |
| Minority interest | 380M | 372M | 367M | 480M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.