Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.0B | 815.9B | 42.7B | 35.7B |
| Current assets | 8.6B | 188.0B | 13.8B | 8.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 66.2B | 8.1B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 54.0B | 2.5B | 2.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 40.2B | 2.0B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 27.6B | 1.2B | 1.3B |
| Non current assets | 33.4B | 628.0B | 28.9B | 27.2B |
| Properties | 637M | 0 | 0 | 0 |
| Land and improvements | 273M | 5.1B | 255M | 200M |
| Machinery furniture equipment | 3.7B | 65.2B | 3.2B | 3.3B |
| Construction in progress | 314M | 5.9B | 283M | 390M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -62.3B | -3.2B | -3.2B |
| Goodwill | 45.8B | 858.8B | 35.2B | 34.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5B | 192.5B | 6.3B | 6.6B |
| Investments and advances | — | 0 | 3.3B | 0 |
| Other non current assets | 993M | 50.6B | 2.6B | 4.4B |
| Total liabilities | 21.7B | 308.6B | 16.1B | 19.4B |
| Current liabilities | 9.8B | 105.9B | 5.0B | 7.8B |
| Accounts payable | 1.4B | 24.6B | 1.3B | 1.3B |
| Accrued expenses | 1.5B | 71.5B | 3.2B | 3.0B |
| Short term debt | 4.9B | 9.8B | 547M | 2.1B |
| Deferred revenue | 1.0B | — | — | — |
| Tax payable | 130M | — | — | — |
| Pensions | 740M | — | — | — |
| Other current liabilities | — | — | — | 1.3B |
| Non current liabilities | 11.9B | 202.8B | 11.1B | 11.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.8B | 141.4B | 8.0B | 8.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 39.4B | 2.0B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 756M | 13.4B | 698M | 700M |
| Shareholders equity | ||||
| Common stock | 477M | 8.8B | 477M | 477M |
| Retained earnings | 40.6B | 752.9B | 40.1B | 28.1B |
| Other shareholders equity | -821M | -16.0B | -1.3B | -1.5B |
| Total shareholders equity | 20.3B | 507.3B | 26.6B | 16.3B |
| Additional paid in capital | 85M | 3.1B | 62M | 57M |
| Treasury stock | 20.1B | 349.9B | 18.7B | 16.7B |
| Minority interest | 16M | 108.3B | 5.9B | 6.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.