Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 212.7B | 159.0B | 177.5B | 158.9B |
| Current assets | 13.6B | 10.0B | 15.4B | 13.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 1.2B | 2.7B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0B | 2.8B | 3.6B | 4.3B |
| Other receivables | 1.7B | 986.8M | 944M | 744M |
| Inventory | 2.4B | 1.9B | 2.1B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 997M | 735.1M | 1.7B | 1.6B |
| Other current assets | 1.6B | 2.2B | 2.8B | 3.0B |
| Non current assets | 199.1B | 149.0B | 162.1B | 145.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 24.6B | 18.1B | 18.7B | 15.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.5B | -30.2B | -33.5B | -31.3B |
| Goodwill | 11.5B | 9.6B | 11.9B | 10.5B |
| Investment properties | — | — | — | — |
| Financial assets | 2.0B | 1.5B | 1.8B | 1.9B |
| Intangible assets | 1.8B | 1.4B | 1.7B | 759M |
| Investments and advances | 16.5B | 13.3B | 14.9B | 14.1B |
| Other non current assets | 9.3B | 6.5B | 6.0B | 4.9B |
| Total liabilities | 146.2B | 108.1B | 118.5B | 109.5B |
| Current liabilities | 22.8B | 21.2B | 28.0B | 26.7B |
| Accounts payable | 7.6B | 5.8B | 8.5B | 8.3B |
| Accrued expenses | 4.2B | 2.8B | 2.8B | 2.5B |
| Short term debt | 6.1B | 8.3B | 11.8B | 9.7B |
| Deferred revenue | 709M | 580.4M | 638M | 560M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3B | 3.7B | 4.2B | 5.6B |
| Non current liabilities | 123.4B | 86.9B | 90.5B | 82.8B |
| Long term provisions | 3.7B | 3.1B | 3.4B | 3.2B |
| Long term debt | 89.6B | 60.5B | 61.4B | 55.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.4B | 9.8B | 10.1B | 9.1B |
| Derivative product liabilities | 2.1B | 1.7B | 2.7B | 2.9B |
| Other non current liabilities | 4.2B | 2.9B | 2.8B | 2.7B |
| Shareholders equity | ||||
| Common stock | 21M | 17.6M | 21M | 20M |
| Retained earnings | 35.1B | 27.6B | 30.2B | 26.7B |
| Other shareholders equity | -9M | -105.4M | -153M | -218M |
| Total shareholders equity | 66.5B | 50.9B | 59.0B | 49.4B |
| Additional paid in capital | 19.5B | 14.4B | 17.4B | 12.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 11.9B | 9.0B | 11.6B | 10.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.