Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 116.6B | 90.6B | 101.9B | 95.3B |
| Current assets | 9.5B | 7.0B | 8.1B | 7.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 626M | 300.0M | 445M | 407M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3B | 2.3B | 2.3B | 2.2B |
| Other receivables | 1.8B | 853.8M | 1.0B | 1.3B |
| Inventory | 868M | 716.8M | 801M | 755M |
| Prepaid assets | 563M | 415.1M | 413M | — |
| Restricted cash | 525M | 454.6M | 482M | 566M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 2.0B | 2.6B | 2.0B |
| Non current assets | 107.0B | 83.5B | 93.8B | 88.0B |
| Properties | 908M | 679.8M | 825M | 791M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 5.8B | 3.6B | 4.6B | 4.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.1B | -15.5B | -17.3B | -15.9B |
| Goodwill | 13.3B | 11.1B | 13.3B | 13.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 312M | 243.7M | 251M | 232M |
| Other non current assets | 6.6B | 4.7B | 4.6B | 4.0B |
| Total liabilities | 87.8B | 68.0B | 76.1B | 70.6B |
| Current liabilities | 10.3B | 8.1B | 9.9B | 10.6B |
| Accounts payable | 3.7B | 2.5B | 2.8B | 3.4B |
| Accrued expenses | 635M | 480.7M | 493M | 402M |
| Short term debt | 2.3B | 2.8B | 3.9B | 4.4B |
| Deferred revenue | 538M | 379.0M | 419M | 10M |
| Tax payable | 242M | 182.4M | 221M | 211M |
| Pensions | 705M | 570.6M | 661M | 613M |
| Other current liabilities | 2.2B | 1.2B | 1.3B | 1.6B |
| Non current liabilities | 77.4B | 59.9B | 66.2B | 60.0B |
| Long term provisions | 321M | 252.9M | 267M | 269M |
| Long term debt | 47.8B | 36.4B | 40.1B | 35.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.7B | 10.8B | 12.0B | 11.3B |
| Derivative product liabilities | 106M | 86.6M | 106M | 83M |
| Other non current liabilities | 2.2B | 1.9B | 2.1B | 2.0B |
| Shareholders equity | ||||
| Common stock | 22.1B | 17.9B | 21.1B | 20.9B |
| Retained earnings | 7.6B | 5.4B | 5.5B | 4.6B |
| Other shareholders equity | -762M | -605.0M | -726M | -638M |
| Total shareholders equity | 28.8B | 22.6B | 25.8B | 24.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 123M | 103.4M | 123M | 123M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.