Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 137.8B | 428.5B | 423.1B | 326.7B |
| Current assets | 68.6B | 204.8B | 196.9B | 162.4B |
| Cash | 14.6B | 50.5B | 63.1B | 55.4B |
| Cash equivalents | 1.9B | 6.2B | 2.0B | 9.1B |
| Cash and cash equivalents | 16.5B | 56.6B | 65.1B | 64.5B |
| Other short term investments | 27.5B | 71.7B | 50.4B | 23.5B |
| Accounts receivable | 4.6B | 15.5B | 13.9B | 11.7B |
| Other receivables | — | — | — | — |
| Inventory | 12.4B | 42.2B | 54.1B | 50.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6B | 18.8B | 13.4B | 11.7B |
| Non current assets | 69.2B | 223.6B | 226.2B | 164.4B |
| Properties | 24.4B | 73.7B | 62.3B | 47.7B |
| Land and improvements | 11.8B | 37.5B | 37.7B | 30.8B |
| Machinery furniture equipment | 30.2B | 99.2B | 103.5B | 86.1B |
| Construction in progress | 8.8B | 23.8B | 23.0B | 17.0B |
| Leases | 4.4B | 12.9B | 12.4B | 9.4B |
| Accumulated depreciation | -23.4B | -66.3B | -59.8B | -45.6B |
| Goodwill | 1.6B | 6.0B | 3.4B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 4.3B | 1.4B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6B | 37.7B | 44.7B | 16.6B |
| Total liabilities | 54.9B | 169.8B | 170.7B | 144.6B |
| Current liabilities | 31.7B | 101.2B | 114.1B | 106.0B |
| Accounts payable | 13.4B | 43.8B | 57.3B | 60.5B |
| Accrued expenses | 4.5B | 13.3B | 16.1B | 15.0B |
| Short term debt | 2.6B | 11.5B | 12.1B | 7.9B |
| Deferred revenue | 4.7B | 14.6B | 14.8B | 11.2B |
| Tax payable | 1.6B | 4.8B | 4.8B | 4.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 5.4B | 2.1B | 1.4B |
| Non current liabilities | 23.2B | 68.7B | 56.6B | 38.6B |
| Long term provisions | 6.1B | 16.8B | 14.3B | 9.8B |
| Long term debt | 12.1B | 36.4B | 25.9B | 14.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 325.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 3.8B | 3.5B | 2.7B |
| Shareholders equity | ||||
| Common stock | 3M | 10.5M | 11.9M | 11.9M |
| Retained earnings | 39.0B | 123.6B | 110.6B | 51.1B |
| Other shareholders equity | 361M | -2.4B | -567.4M | -1.4B |
| Total shareholders equity | 82.9B | 258.6B | 252.4B | 182.1B |
| Additional paid in capital | 42.8B | 134.7B | 138.5B | 127.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 728M | 2.7B | 3.9B | 4.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.