Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.3B | 629.5B | 30.7B | 26.7B |
| Current assets | 20.9B | 388.2B | 19.1B | 15.9B |
| Cash | 1.4B | 24.0B | 1.4B | 1.2B |
| Cash equivalents | 5.8B | 122.7B | 4.7B | 796M |
| Cash and cash equivalents | 7.2B | 146.8B | 6.1B | 2.0B |
| Other short term investments | 1.3B | 26.5B | 737M | 586M |
| Accounts receivable | 5.2B | 95.8B | 5.2B | 6.1B |
| Other receivables | — | — | — | — |
| Inventory | 5.9B | 99.2B | 5.7B | 5.9B |
| Prepaid assets | — | — | — | 461M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 17.8B | 976M | 883M |
| Non current assets | 15.4B | 241.3B | 11.6B | 10.8B |
| Properties | 3.2B | 54.0B | 2.8B | 2.5B |
| Land and improvements | 558M | 9.0B | 393M | 387M |
| Machinery furniture equipment | 855M | 14.3B | 762M | 743M |
| Construction in progress | 1.5B | 16.4B | 672M | 389M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -69.0B | -3.7B | -3.3B |
| Goodwill | 7.6B | 141.1B | 7.8B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 226M | 4.6B | 294M | 339M |
| Investments and advances | 4.3B | 51.0B | 2.3B | 2.0B |
| Other non current assets | 2.0B | 49.5B | 2.1B | 2.8B |
| Total liabilities | 15.9B | 281.9B | 14.4B | 14.5B |
| Current liabilities | 8.0B | 154.9B | 7.4B | 7.4B |
| Accounts payable | 2.0B | 28.7B | 1.5B | 1.8B |
| Accrued expenses | 1.1B | 20.4B | 1.1B | 923M |
| Short term debt | 191M | 16.2B | 286M | 85M |
| Deferred revenue | 2.6B | 52.1B | 3.0B | 3.1B |
| Tax payable | 380M | 9.8B | 282M | 349M |
| Pensions | 1.2B | 21.7B | 1.0B | 905M |
| Other current liabilities | — | -18.3M | — | — |
| Non current liabilities | 7.9B | 127.0B | 7.0B | 7.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9B | 104.6B | 5.7B | 5.7B |
| Provision for risks and charges | 356M | 12.3B | 833M | 964M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 519M | 7.5B | 336M | 338M |
| Shareholders equity | ||||
| Common stock | 8M | 146.4M | 8M | 8M |
| Retained earnings | 55.2B | 908.4B | 43.7B | 37.9B |
| Other shareholders equity | -110M | -3.1B | -217M | -202M |
| Total shareholders equity | 20.4B | 347.6B | 16.3B | 12.2B |
| Additional paid in capital | 10.3B | 176.7B | 9.1B | 8.6B |
| Treasury stock | 45.0B | 734.6B | 36.3B | 34.1B |
| 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.