Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.3B | 36.3B | 40.8B | 33.3B |
| Current assets | 34.3B | 28.6B | 32.0B | 24.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3B | 5.9B | 7.2B | 4.7B |
| Other short term investments | 3.2B | 2.3B | 1.8B | 1.6B |
| Accounts receivable | 21.7B | 17.8B | 19.8B | 15.7B |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 2.0B | 2.6B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 903.9M | 628.2M | 680.6M | 682M |
| Non current assets | — | 7.7B | 8.8B | 8.4B |
| Properties | 2.9B | 2.5B | 3.5B | 4.2B |
| Land and improvements | 370.6M | 277.4M | 325.7M | 269.9M |
| Machinery furniture equipment | 6.1B | 4.7B | 5.3B | 5.1B |
| Construction in progress | 1.0B | 624.0M | 676.3M | 424.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9B | -4.5B | -5.5B | -5.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6B | 2.7B | 2.7B | 2.1B |
| Total liabilities | 25.1B | 21.7B | 24.9B | 20.1B |
| Current liabilities | 11.2B | 10.8B | 12.8B | 9.6B |
| Accounts payable | 2.4B | 2.3B | 2.7B | 2.5B |
| Accrued expenses | 1.4B | 1.3B | 1.6B | 1.4B |
| Short term debt | — | 4.6B | 5.1B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.4B | 1.8B | 1.5B |
| Non current liabilities | 13.9B | 10.8B | 12.1B | 10.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0B | 8.7B | 9.2B | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 624.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9B | 2.1B | 2.8B | 2.1B |
| Shareholders equity | ||||
| Common stock | 525.4M | 438.6M | 523.3M | 522M |
| Retained earnings | 18.7B | 14.8B | 15.8B | 13.4B |
| Other shareholders equity | -336.7M | -931.0M | -693.9M | -953.4M |
| Total shareholders equity | 19.3B | 14.6B | 15.9B | 13.2B |
| Additional paid in capital | 379.2M | 288.4M | 269.1M | 196.1M |
| Treasury stock | — | — | — | — |
| 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.