Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 108.8B | 102.4B | 85.8B | 81.2B |
| Current assets | 22.8B | 24.3B | 19.8B | 24.4B |
| Cash | — | — | 6.1B | 4.9B |
| Cash equivalents | — | — | 4.4B | 9.8B |
| Cash and cash equivalents | 11.8B | 12.4B | 10.4B | 14.7B |
| Other short term investments | 273M | 258M | 24.6M | 258.4M |
| Accounts receivable | 4.1B | 5.2B | 3.9B | 4.6B |
| Other receivables | — | — | — | — |
| Inventory | 5.5B | 5.8B | 4.4B | 4.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 125M | 112M | 80.5M | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 288M | 123M | 373.7M | 278.0M |
| Other current assets | 176M | 145M | 111.0M | 149.2M |
| Non current assets | 86.0B | 78.0B | 66.0B | 56.7B |
| Properties | 15.6B | 15.2B | 12.9B | 12.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 93.4B | 87.0B | 72.4B | 69.3B |
| Construction in progress | 22.0B | 19.1B | 12.1B | 8.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.1B | -70.6B | -53.8B | -51.0B |
| Goodwill | 3.3B | 3.1B | 2.5B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | 606M | 216M | 319.4M | 129.6M |
| Intangible assets | 583M | 377M | 187.3M | 146.7M |
| Investments and advances | 4.6B | 2.7B | 2.0B | 1.8B |
| Other non current assets | 2.4B | 1.8B | 1.5B | 1.4B |
| Total liabilities | 56.6B | 53.2B | 44.7B | 39.6B |
| Current liabilities | 15.6B | 14.3B | 16.1B | 14.4B |
| Accounts payable | 6.6B | 6.7B | 5.3B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.1B | 6.1B | 2.2B |
| Deferred revenue | 47M | 90M | 39.8M | 29.0M |
| Tax payable | 900M | 884M | 517.7M | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 214M | 512M | 340.6M | 493.8M |
| Non current liabilities | 40.9B | 38.9B | 28.6B | 25.1B |
| Long term provisions | 13.5B | 15.1B | 10.1B | 8.9B |
| Long term debt | 22.5B | 18.6B | 12.9B | 11.8B |
| Provision for risks and charges | 36M | 85M | 61.0M | 74.2M |
| Deferred liabilities | 3.5B | 3.3B | 3.6B | 2.6B |
| Derivative product liabilities | 1.1B | 1.4B | 1.4B | 1.3B |
| Other non current liabilities | 308M | 368M | 395.7M | 426.4M |
| Shareholders equity | ||||
| Common stock | 5.0B | 4.9B | 4.0B | 4.0B |
| Retained earnings | 42.7B | 40.0B | 33.7B | 34.4B |
| Other shareholders equity | -1.6B | -1.6B | -1.4B | -1.4B |
| Total shareholders equity | 52.2B | 49.1B | 41.1B | 41.6B |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | 18M | 36M | 34.7M | 26.4M |
| Minority interest | 6.0B | 5.7B | 4.6B | 4.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.