Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 76.6B | 58.3B | 57.3B | 44.3B |
| Current assets | 52.2B | 41.4B | 38.8B | 33.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 2.7B | 2.5B | 4.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.2B | 20.7B | 18.2B | 13.8B |
| Other receivables | — | — | — | — |
| Inventory | 20.5B | 16.5B | 15.4B | 12.6B |
| Prepaid assets | — | — | 853.6M | 189.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 372.9M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 1.4B | 1.3B | 1.3B |
| Non current assets | 24.4B | 16.8B | 18.5B | 11.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 125.0M | 101.7M | 129.9M | 39.6M |
| Machinery furniture equipment | 4.5B | 3.7B | 3.1B | 2.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -2.6B | -1.9B | -1.8B |
| Goodwill | 31.1B | 19.7B | 23.3B | 15.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 3.5B | 5.3B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4B | 3.4B | 2.1B | 1.1B |
| Total liabilities | 74.8B | 57.6B | 46.2B | 38.2B |
| Current liabilities | 57.8B | 47.1B | 38.5B | 33.9B |
| Accounts payable | 54.7B | 44.2B | 38.0B | 31.7B |
| Accrued expenses | 3.0B | 2.4B | 2.9B | 1.6B |
| Short term debt | 117.8M | 500.4M | 300.2M | 501.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 192.1M | 1.6B |
| Non current liabilities | 17.0B | 10.5B | 7.7B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5B | 3.3B | 6.4B | 3.6B |
| Provision for risks and charges | 337.6M | 253.4M | 281.1M | 284.8M |
| Deferred liabilities | 1.6B | 1.4B | 1.7B | 686.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 1.7B | 1.1B | 472.9M |
| Shareholders equity | ||||
| Common stock | 3.0M | 2.6M | 2.9M | 2.9M |
| Retained earnings | 6.5B | 4.7B | 1.7B | 518.3M |
| Other shareholders equity | -901.4M | -858.9M | -445.4M | -108.8M |
| Total shareholders equity | 1.7B | 683.1M | 1.2B | 412.4M |
| Additional paid in capital | 6.2B | 5.2B | 5.5B | 5.1B |
| Treasury stock | 10.3B | 8.5B | 6.5B | 6.5B |
| Minority interest | 239.1M | 122.3M | 361.1M | 179.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.