Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.6B | 38.1B | 35.9B | 38.5B |
| Current assets | 23.4B | 25.4B | 24.1B | 27.0B |
| Cash | 1.2B | 1.2B | 1.7B | 801.6M |
| Cash equivalents | 6.2B | 8.6B | 5.4B | 7.4B |
| Cash and cash equivalents | 7.5B | 9.9B | 7.1B | 8.2B |
| Other short term investments | 1.7B | 1.7B | 3.1B | 4.2B |
| Accounts receivable | 4.7B | 4.4B | 3.9B | 4.5B |
| Other receivables | — | — | — | — |
| Inventory | 7.5B | 7.5B | 8.1B | 8.0B |
| Prepaid assets | — | — | — | 2.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 1.9B | 1.9B | 2.0B |
| Non current assets | 13.2B | 12.7B | 11.8B | 11.6B |
| Properties | 2.7B | 2.7B | 2.8B | 2.8B |
| Land and improvements | 334M | 329M | 311.5M | 315.3M |
| Machinery furniture equipment | 4.6B | 4.9B | 4.5B | 4.3B |
| Construction in progress | 404M | 193M | 501.6M | 381.2M |
| Leases | 2.0B | 2.0B | 1.8B | 1.6B |
| Accumulated depreciation | -6.1B | -5.9B | -5.4B | -5.1B |
| Goodwill | 739M | 739M | 798.7M | 815.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 259M | 259M | 261.8M | 273.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2B | 4.5B | 3.6B | 7.3B |
| Total liabilities | 23.4B | 23.7B | 22.5B | 23.9B |
| Current liabilities | 10.6B | 10.6B | 8.8B | 10.3B |
| Accounts payable | 3.5B | 2.9B | 2.7B | 3.2B |
| Accrued expenses | 1.8B | 2.0B | 1.8B | 2.4B |
| Short term debt | 507M | 1.5B | 411.8M | 888.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 669M | 534M | 229.3M | 212.1M |
| Pensions | 1.7B | 1.9B | 2.2B | 1.7B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.8B | 13.1B | 13.6B | 13.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.5B | 10.5B | 11.2B | 11.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 2.6B | 2.4B | 2.5B |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 2.9M | 2.9M |
| Retained earnings | -727M | 965M | 1.3B | 3.3B |
| Other shareholders equity | -258M | 53M | 220.7M | 303.8M |
| Total shareholders equity | 13.2B | 14.4B | 13.4B | 14.6B |
| Additional paid in capital | 14.2B | 13.4B | 11.9B | 11.0B |
| 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.