Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.0B | 29.4B | 38.6B | 37.0B |
| Current assets | 5.9B | 3.8B | 5.6B | 7.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5B | 2.6B | 3.7B | 4.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 263M | 147.9M | 0 | 1.7B |
| Other receivables | — | — | 71M | 48M |
| Inventory | 1.1B | 902.7M | 1.2B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 125M | 30.1M | 117M | 138M |
| Non current assets | 29.1B | 25.6B | 33.0B | 29.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 125M | 103.6M | 123M | 123M |
| Machinery furniture equipment | 2.7B | 2.2B | 2.7B | 2.6B |
| Construction in progress | 320M | 166.3M | 240M | 248M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.4B | -2.9B | -2.8B |
| Goodwill | 23.5B | 22.5B | 27.3B | 22.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.9B | 10.8B | 13.7B | 12.4B |
| Investments and advances | 8.6B | 6.8B | 10.0B | 9.6B |
| Other non current assets | 1.1B | 780.7M | 845M | 965M |
| Total liabilities | 38.5B | 31.2B | 42.1B | 40.9B |
| Current liabilities | 9.2B | 7.3B | 11.3B | 8.6B |
| Accounts payable | 750M | 585.1M | 582M | 552M |
| Accrued expenses | 5.1B | 4.0B | 5.2B | 4.8B |
| Short term debt | 1.6B | 1.3B | 1.1B | 1.6B |
| Deferred revenue | — | 0 | 2.7B | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.3B | 23.9B | 30.7B | 32.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.1B | 19.6B | 25.1B | 25.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4B | 3.1B | 2.8B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 744M | 305.1M | 1.6B | 324M |
| Shareholders equity | ||||
| Common stock | 935M | 781.5M | 935M | 935M |
| Retained earnings | 35.5B | 29.7B | 31.1B | 29.8B |
| Other shareholders equity | -2.6B | -2.0B | -2.7B | -2.8B |
| Total shareholders equity | -3.5B | -1.8B | -3.5B | -3.9B |
| Additional paid in capital | 5.9B | 4.9B | 5.9B | 5.9B |
| Treasury stock | 43.2B | 35.3B | 38.8B | 37.8B |
| Minority interest | 50M | 41.8M | 50M | 50M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.