Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 46.6B | 39.7B |
| Current assets | 10.2B | 9.7B |
| Cash | 844M | 425M |
| Cash equivalents | 1.2B | 2.3B |
| Cash and cash equivalents | 2.0B | 2.7B |
| Other short term investments | 4.5B | 3.5B |
| Accounts receivable | 1.1B | 905M |
| Other receivables | 323M | 337M |
| Inventory | 968M | 671M |
| Prepaid assets | 773M | 1.1B |
| Restricted cash | — | 145M |
| Assets held for sale | — | — |
| Hedging assets | 247M | 119M |
| Other current assets | — | — |
| Non current assets | 36.4B | 30.0B |
| Properties | 954M | 915M |
| Land and improvements | 1.7B | 1.6B |
| Machinery furniture equipment | 39.5B | 34.8B |
| Construction in progress | 1.6B | 476M |
| Leases | — | — |
| Accumulated depreciation | -16.0B | -14.2B |
| Goodwill | 234M | 166M |
| Investment properties | 43M | 43M |
| Financial assets | — | — |
| Intangible assets | 180M | 112M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 25.3B | 20.4B |
| Current liabilities | 10.3B | 9.6B |
| Accounts payable | 1.8B | 1.5B |
| Accrued expenses | — | — |
| Short term debt | 3.8B | 3.7B |
| Deferred revenue | — | — |
| Tax payable | 232M | 269M |
| Pensions | 131M | 101M |
| Other current liabilities | 13M | 49M |
| Non current liabilities | 15.0B | 10.8B |
| Long term provisions | 195M | 107M |
| Long term debt | 14.0B | 10.2B |
| Provision for risks and charges | 29M | 32M |
| Deferred liabilities | 73M | 65M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 315M | — |
| Shareholders equity | ||
| Common stock | 1.6B | 1.6B |
| Retained earnings | 20.2B | 17.5B |
| Other shareholders equity | — | — |
| Total shareholders equity | 21.3B | 19.3B |
| Additional paid in capital | — | — |
| Treasury stock | 47M | 39M |
| Minority interest | 2M | 4M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.