Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 218.8B | 174.1B | 219.3B | 212.9B |
| Current assets | 24.8B | 19.4B | 23.4B | 23.2B |
| Cash | 5.3B | — | 6.1B | 5.3B |
| Cash equivalents | 6.2B | — | 4.2B | 4.7B |
| Cash and cash equivalents | 11.5B | 9.4B | 10.3B | 10.0B |
| Other short term investments | 306M | 186.2M | 67M | 97M |
| Accounts receivable | 4.3B | 3.2B | 4.3B | 3.6B |
| Other receivables | 553M | 393.4M | 609M | 702M |
| Inventory | 5.0B | 4.2B | 5.5B | 6.5B |
| Prepaid assets | 701M | 481.9M | 594M | 497M |
| Restricted cash | 106M | — | — | — |
| Assets held for sale | 190M | 27.8M | 34M | 30M |
| Hedging assets | 583M | 466.7M | 505M | 331M |
| Other current assets | -2M | — | — | -1M |
| Non current assets | 194.0B | 154.7B | 196.0B | 189.8B |
| Properties | 2.3B | 645.3M | 973M | 786M |
| Land and improvements | 13.2B | 10.4B | 13.1B | 12.6B |
| Machinery furniture equipment | 42.7B | 32.1B | 39.8B | 37.5B |
| Construction in progress | 1.0B | 982.3M | 1.7B | 2.2B |
| Leases | — | 1.2B | 1.8B | 1.6B |
| Accumulated depreciation | -35.6B | -25.5B | -30.4B | -28.0B |
| Goodwill | 277.8B | 219.9B | 275.4B | 266.2B |
| Investment properties | — | — | — | — |
| Financial assets | 145M | 219.9M | 44M | 60M |
| Intangible assets | 42.0B | 33.7B | 41.3B | 40.2B |
| Investments and advances | 5.2B | 4.0B | 5.1B | 4.8B |
| Other non current assets | 5.0B | 3.8B | 5.7B | 5.0B |
| Total liabilities | 121.1B | 99.4B | 126.7B | 128.7B |
| Current liabilities | 34.5B | 27.9B | 37.2B | 34.4B |
| Accounts payable | 17.1B | 13.5B | 17.7B | 18.6B |
| Accrued expenses | 1.4B | 1.1B | 1.4B | 1.4B |
| Short term debt | 898M | 1.2B | 4.0B | 1.1B |
| Deferred revenue | 223M | 58.1M | 441M | 313M |
| Tax payable | 4.8B | 3.7B | 4.7B | 4.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.1B | 4.9B | 5.3B | 5.3B |
| Non current liabilities | 86.6B | 71.5B | 89.5B | 94.3B |
| Long term provisions | 425M | 324.3M | 320M | 396M |
| Long term debt | 72.1B | 59.6B | 74.2B | 78.9B |
| Provision for risks and charges | 1.1B | 724.5M | 1.0B | 1.0B |
| Deferred liabilities | 11.4B | 9.5B | 11.9B | 11.8B |
| Derivative product liabilities | 293M | 57.3M | 151M | 184M |
| Other non current liabilities | 1M | -842.4K | -1M | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.5B | 1.7B | 1.7B |
| Retained earnings | 50.1B | 39.2B | 42.2B | 38.8B |
| Other shareholders equity | 22.9B | 13.6B | 23.7B | 18.9B |
| Total shareholders equity | 97.7B | 74.7B | 92.7B | 84.3B |
| Additional paid in capital | 17.6B | 14.8B | 17.6B | 17.6B |
| Treasury stock | 5.1B | 3.3B | 3.5B | 3.7B |
| Minority interest | 10.4B | 8.8B | 10.8B | 10.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.