Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 65.7B | 59.8B | 66.3B | 61.6B |
| Current assets | 32.7B | 29.3B | 34.5B | 31.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1B | 8.5B | 13.2B | 9.8B |
| Other short term investments | 957.1M | 1.1B | 1.5B | 812.8M |
| Accounts receivable | 2.7B | 2.3B | 2.2B | 2.2B |
| Other receivables | — | — | — | — |
| Inventory | 15.4B | 16.0B | 16.0B | 17.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.5B | 1.6B | 1.4B |
| Non current assets | 33.0B | 30.5B | 31.8B | 30.2B |
| Properties | 2.3B | 2.2B | 2.6B | 2.7B |
| Land and improvements | 8.8B | 8.1B | 8.3B | 7.6B |
| Machinery furniture equipment | 11.2B | 10.6B | 11.1B | 9.9B |
| Construction in progress | 1.6B | 1.2B | 1.2B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.1B | -15.4B | -16.0B | -14.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 3.4B | 3.6B | 3.9B |
| Total liabilities | 40.9B | 39.6B | 42.2B | 41.8B |
| Current liabilities | 31.6B | 30.4B | 32.3B | 30.7B |
| Accounts payable | 16.9B | 16.6B | 16.8B | 17.1B |
| Accrued expenses | 6.7B | 6.2B | 6.2B | 6.0B |
| Short term debt | — | 88.3M | 1.0B | 70.1M |
| Deferred revenue | 2.4B | 2.1B | 2.2B | 2.1B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.6B | 5.3B | 6.0B | 5.4B |
| Non current liabilities | 9.2B | 9.2B | 9.9B | 11.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 7.0B | 7.5B | 8.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 2.2B | 2.4B | 2.5B |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.9M | 1.9M |
| Retained earnings | 19.3B | 15.1B | 18.8B | 15.0B |
| Other shareholders equity | -1.5B | -1.6B | -1.7B | -1.8B |
| Total shareholders equity | 24.9B | 20.2B | 24.1B | 19.8B |
| Additional paid in capital | 7.1B | 6.7B | 7.1B | 6.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 4.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.