Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 82.8B | 59.2B | 64.3B | 66.3B |
| Current assets | 28.8B | 20.8B | 21.2B | 21.8B |
| Cash | 7.9B | 5.7B | 5.8B | 6.1B |
| Cash equivalents | 1.8B | 329.8M | 2.8B | 2.2B |
| Cash and cash equivalents | 9.6B | 6.0B | 8.6B | 8.3B |
| Other short term investments | 665M | 907.6M | 1.0B | 1.1B |
| Accounts receivable | 7.2B | 4.6B | 2.0B | 4.8B |
| Other receivables | 1.7B | 790.8M | 201M | 114M |
| Inventory | 8.4B | 7.6B | 8.4B | 6.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 13M |
| Hedging assets | — | — | — | — |
| Other current assets | 914M | 661.3M | 820M | 657M |
| Non current assets | 54.0B | 38.4B | 43.0B | 44.5B |
| Properties | 80.7B | 60.9B | 66.2B | 62.0B |
| Land and improvements | 420M | 242.0M | 283M | 280M |
| Machinery furniture equipment | 1.7B | 1.2B | 1.3B | 1.1B |
| Construction in progress | 5.5B | 2.9B | 2.5B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.1B | -48.0B | -49.7B | -42.8B |
| Goodwill | 2.8B | 2.3B | 2.7B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 453M | 354.5M | 404M | 421M |
| Investments and advances | 1.6B | 891.4M | 844M | 1.6B |
| Other non current assets | 3.4B | 1.7B | 2.0B | 2.0B |
| Total liabilities | 28.6B | 20.7B | 20.1B | 16.4B |
| Current liabilities | 11.5B | 7.9B | 4.8B | 7.5B |
| Accounts payable | 3.1B | 2.3B | 1.7B | 2.1B |
| Accrued expenses | 1.5B | 1.2B | 747M | 1.4B |
| Short term debt | 560M | 367.3M | 278M | 103M |
| Deferred revenue | — | — | — | — |
| Tax payable | 628M | 185.8M | 67M | 420M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 1.3B | 529M | 1.3B |
| Non current liabilities | 17.2B | 12.8B | 15.4B | 8.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.7B | 11.6B | 13.7B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 776.4M | 987M | 835M |
| Shareholders equity | ||||
| Common stock | 127M | 106.5M | 124M | 123M |
| Retained earnings | 48.6B | 34.8B | 40.8B | 47.3B |
| Other shareholders equity | -32M | -114.2M | -312M | -560M |
| Total shareholders equity | 54.2B | 38.5B | 44.1B | 49.9B |
| Additional paid in capital | 13.3B | 10.3B | 11.0B | 10.2B |
| Treasury stock | 7.9B | 6.7B | 7.6B | 7.1B |
| 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.