Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 104.8B | 84.5B | 97.7B | 92.8B |
| Current assets | 31.0B | 21.8B | 26.7B | 22.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.3B | 9.1B | 9.4B | 9.5B |
| Other short term investments | 5.5B | 3.1B | 4.3B | 2.1B |
| Accounts receivable | 3.0B | 3.0B | 3.4B | 3.5B |
| Other receivables | — | — | — | — |
| Inventory | 4.4B | 4.0B | 4.4B | 4.2B |
| Prepaid assets | — | — | — | 3.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.3B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 2.6B | 5.2B | 3.2B |
| Non current assets | 73.8B | 62.6B | 71.0B | 70.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 265M | 189.9M | 229M | 611M |
| Machinery furniture equipment | 13.5B | 12.2B | 13.6B | 14.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1B | -8.0B | -9.2B | -9.2B |
| Goodwill | 43.5B | 41.7B | 51.1B | 52.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.5B | 11.2B | 14.3B | 14.8B |
| Investments and advances | 20.2B | 15.2B | 19.7B | 18.8B |
| Other non current assets | 15.9B | 12.4B | 9.4B | 7.9B |
| Total liabilities | 70.5B | 62.3B | 70.2B | 66.9B |
| Current liabilities | 21.3B | 21.2B | 23.6B | 19.7B |
| Accounts payable | 5.6B | 4.6B | 5.6B | 5.3B |
| Accrued expenses | 7.7B | 12.5B | 8.5B | 9.4B |
| Short term debt | 3.4B | 1.8B | 6.5B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 525M | 1.2B | 1.6B | 1.2B |
| Pensions | 1.5B | 1.2B | 1.4B | 1.1B |
| Other current liabilities | 2.6B | — | — | — |
| Non current liabilities | 49.3B | 41.1B | 46.7B | 47.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 42.1B | 35.6B | 35.5B | 36.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.1B | 2.6B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7B | 3.4B | 8.5B | 7.9B |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.5B | 1.8B | 1.8B |
| Retained earnings | 80.4B | 63.9B | 73.8B | 71.0B |
| Other shareholders equity | -14.1B | -14.2B | -14.3B | -14.9B |
| Total shareholders equity | 34.3B | 22.2B | 27.5B | 25.8B |
| Additional paid in capital | 20.6B | 16.6B | 19.2B | 18.8B |
| Treasury stock | 56.4B | 47.0B | 54.5B | 52.6B |
| Minority interest | 2.1B | 1.3B | 1.5B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.