Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 134.0B | 114.5B | 134.7B | 138.8B |
| Current assets | 29.1B | 21.7B | 33.0B | 28.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 4.7B | 12.8B | 9.2B |
| Other short term investments | 28M | 26.3M | 2M | 28M |
| Accounts receivable | 12.6B | 9.3B | 11.2B | 11.3B |
| Other receivables | — | — | — | — |
| Inventory | 5.0B | 3.5B | 4.1B | 3.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.3B | 4.2B | 4.9B | 4.4B |
| Non current assets | 104.9B | 92.9B | 101.7B | 110.3B |
| Properties | 8.8B | 6.8B | 0 | 0 |
| Land and improvements | 287M | 240.7M | 286M | 286M |
| Machinery furniture equipment | — | 6.8B | 7.4B | 7.1B |
| Construction in progress | 1.4B | 926.2M | 1.1B | 856M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.9B | -6.0B | -6.6B | -6.1B |
| Goodwill | 123.9B | 110.1B | 120.2B | 131.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.6B | 50.9B | 55.6B | 67.4B |
| Investments and advances | 268M | 236.4M | 304M | 241M |
| Other non current assets | 10.7B | 7.7B | 8.5B | 5.6B |
| Total liabilities | 137.2B | 111.7B | 124.3B | 121.5B |
| Current liabilities | 43.3B | 32.8B | 37.8B | 29.5B |
| Accounts payable | 3.6B | 2.5B | 3.7B | 2.9B |
| Accrued expenses | 28.0B | 10.0B | 24.2B | 19.8B |
| Short term debt | 8.6B | 5.8B | 7.2B | 4.1B |
| Deferred revenue | — | 12.1B | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 93.9B | 78.8B | 86.5B | 92.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 58.9B | 51.1B | 52.2B | 59.1B |
| Provision for risks and charges | 364M | 1.1B | 2.2B | 3.0B |
| Deferred liabilities | 2.4B | 2.2B | 2.0B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.8B | 23.4B | 28.6B | 26.0B |
| Shareholders equity | ||||
| Common stock | 18M | 15.3M | 18M | 18M |
| Retained earnings | -15.5B | -6.7B | -1B | 4.8B |
| Other shareholders equity | -1.1B | -1.6B | -2.3B | -2.2B |
| Total shareholders equity | -3.2B | 2.9B | 10.4B | 17.3B |
| Additional paid in capital | 22.5B | 18.1B | 20.2B | 19.2B |
| Treasury stock | 9.1B | 6.9B | 6.5B | 4.6B |
| Minority interest | 42M | 33.0M | 37M | 33M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.