Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.9B | 18.7B | 16.2B | 13.5B |
| Current assets | 9.9B | 7.9B | 7.7B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 439.5M | 742.0M | 1.3B | 428.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.8B | 5.2B | 4.4B | 3.7B |
| Other receivables | 1.5B | 1.2B | 1.4B | 1.1B |
| Inventory | 370.4M | 260.2M | 175.7M | 103.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 724.3M | 469.3M | 387.1M | 249.6M |
| Non current assets | 15.0B | 10.8B | 8.6B | 7.9B |
| Properties | 738.8M | 539.7M | 415.4M | 331.1M |
| Land and improvements | 158.3M | 134.6M | 102.8M | 90.7M |
| Machinery furniture equipment | 4.3B | 3.6B | 3.4B | 3.0B |
| Construction in progress | 287.4M | 125.7M | 73.0M | 84.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.0B | -1.8B | -1.7B |
| Goodwill | 17.5B | 12.5B | 9.5B | 8.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 1.9B | 1.4B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 944.1M | 655.7M | 565.6M | 622.7M |
| Total liabilities | 15.9B | 11.4B | 10.0B | 8.1B |
| Current liabilities | 8.7B | 6.0B | 5.2B | 3.4B |
| Accounts payable | 2.8B | 2.1B | 2.0B | 1.3B |
| Accrued expenses | 965.2M | 974.3M | 507.4M | 382.0M |
| Short term debt | 878.3M | 156.8M | 613.2M | 111.5M |
| Deferred revenue | 3.3B | 2.1B | 1.5B | 1.1B |
| Tax payable | — | — | — | — |
| Pensions | 781.6M | 651.9M | 526.2M | 469.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.2B | 5.3B | 4.7B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 4.3B | 3.9B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 502.6M | 353.3M | 254.0M | 227.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 650.3M | 636.3M | 567.5M |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | 6.7B | 5.7B | 4.9B | 4.2B |
| Other shareholders equity | -307.2M | -372.7M | -282.9M | -310.7M |
| Total shareholders equity | 9.0B | 7.3B | 6.3B | 5.4B |
| Additional paid in capital | 4.3B | 3.4B | 3.0B | 2.7B |
| Treasury stock | 1.7B | 1.5B | 1.3B | 1.2B |
| Minority interest | 89.6M | 12.0M | 11.1M | 15.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.