Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.6B | 37.8B | 33.0B | 32.8B |
| Current assets | 9.2B | 8.1B | 11.6B | 11.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 785M | 1.2B | 3.5B | 455M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.0B | 1.7B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 970M | 740M | 570M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.6B | 869M | 1.7B | 3.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.8B | 2.6B | 3.6B | 4.5B |
| Other current assets | 654M | 515M | 364M | 293M |
| Non current assets | 32.4B | 29.7B | 21.3B | 21.7B |
| Properties | 2.9B | 2.8B | 1.4B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.9B | 1.1B | 522M | 522M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.0B | -8.4B | -6.8B | -5.9B |
| Goodwill | 8.1B | 7.8B | 7.0B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | 405M | 740M | 577M | 702M |
| Intangible assets | 2.4B | 2.2B | 1.9B | 2.0B |
| Investments and advances | 5.1B | 4.5B | 2.0B | 1.7B |
| Other non current assets | 1.8B | 1.2B | 1.8B | 2.1B |
| Total liabilities | 36.4B | 32.2B | 27.6B | 27.9B |
| Current liabilities | 11.8B | 8.4B | 9.8B | 10.3B |
| Accounts payable | 1.6B | 1.5B | 1.1B | 1.6B |
| Accrued expenses | 188M | 193M | 206M | 160M |
| Short term debt | 4.2B | 1.6B | 2.3B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 224M | 209M | 203M | 199M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.4B | 4.7B | 5.9B | 7.2B |
| Non current liabilities | 24.6B | 23.8B | 17.8B | 17.5B |
| Long term provisions | 4.0B | 3.9B | 2.4B | 2.3B |
| Long term debt | 15.8B | 15.7B | 12.4B | 12.2B |
| Provision for risks and charges | — | 14M | 164M | 514M |
| Deferred liabilities | 1.0B | 697M | 1M | 14M |
| Derivative product liabilities | 1.7B | 1.4B | 1.7B | 1.7B |
| Other non current liabilities | 2.0B | 1.2B | 613M | 212M |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | -12M | -454M | -2.6B | -3.6B |
| Other shareholders equity | 17M | 20M | 6M | 7M |
| Total shareholders equity | 5.1B | 5.6B | 5.3B | 4.9B |
| Additional paid in capital | 9.5B | 9.4B | 10.1B | 9.9B |
| Treasury stock | 6.9B | 5.9B | 4.7B | 3.4B |
| Minority interest | 13M | 13M | 15M | 16M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.