Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 107.4B | 84.3B | 100.5B | 92.2B |
| Current assets | 27.9B | 21.9B | 27.0B | 21.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2B | 7.2B | 9.7B | 5.0B |
| Other short term investments | 371M | 644.7M | 292M | 394M |
| Accounts receivable | 9.3B | 7.2B | 8.7B | 8.2B |
| Other receivables | 2.5B | 1.9B | 2.3B | 2.1B |
| Inventory | 5.8B | 4.5B | 5.3B | 5.2B |
| Prepaid assets | — | — | — | 806M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 780.3M | 798M | 806M |
| Non current assets | 79.5B | 62.4B | 73.5B | 70.6B |
| Properties | 3.7B | 2.9B | 2.9B | 2.4B |
| Land and improvements | 1.1B | 962.4M | 1.2B | 1.1B |
| Machinery furniture equipment | 41.1B | 31.3B | 36.0B | 33.3B |
| Construction in progress | 4.8B | 5.0B | 5.7B | 4.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.0B | -23.7B | -27.4B | -25.5B |
| Goodwill | 52.9B | 42.2B | 50.4B | 52.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.1B | 12.5B | 14.9B | 15.6B |
| Investments and advances | 4.6B | 2.8B | 4.3B | 3.9B |
| Other non current assets | 5.7B | 4.5B | 5.4B | 5.2B |
| Total liabilities | 86.9B | 68.9B | 81.9B | 74.9B |
| Current liabilities | 32.8B | 26.7B | 31.6B | 26.8B |
| Accounts payable | 11.7B | 9.3B | 11.6B | 10.7B |
| Accrued expenses | 3.5B | 2.9B | 3.5B | 3.6B |
| Short term debt | 7.6B | 6.5B | 7.1B | 3.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.2B | 1.9B | 2.7B | 2.5B |
| Other current liabilities | 5.8B | 4.4B | 5.0B | 4.4B |
| Non current liabilities | 54.1B | 42.2B | 50.2B | 48.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 42.3B | 31.5B | 37.6B | 35.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8B | 3.0B | 3.9B | 4.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.0B | 7.7B | 8.7B | 8.3B |
| Shareholders equity | ||||
| Common stock | 23M | 19.5M | 23M | 23M |
| Retained earnings | 72.8B | 61.2B | 70.0B | 67.8B |
| Other shareholders equity | -15.0B | -14.9B | -15.5B | -15.3B |
| Total shareholders equity | 20.5B | 15.4B | 18.6B | 17.3B |
| Additional paid in capital | 4.5B | 3.7B | 4.3B | 4.1B |
| Treasury stock | 41.8B | 34.8B | 40.3B | 39.5B |
| Minority interest | 141M | 110.1M | 134M | 124M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.