Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.7B | 36.4B | 46.4B | 39.4B |
| Current assets | 31.4B | 27.1B | 35.4B | 29.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 2.7B | 4.3B | 4.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.3B | 19.7B | 24.4B | 19.4B |
| Other receivables | — | — | — | — |
| Inventory | 4.7B | 4.0B | 5.5B | 4.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 651M | 571.9M | 723M | 753M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.3B | 9.2B | 11.0B | 9.7B |
| Properties | 4.3B | 3.3B | 4.1B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.3B | 3.2B | 3.6B | 3.3B |
| Construction in progress | 201M | 192.3M | 276M | 194M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -3.9B | -4.7B | -4.5B |
| Goodwill | 8.3B | 7.1B | 8.5B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | 142M | 166.1M | 136M | 189M |
| Intangible assets | 1.1B | 1.0B | 1.3B | 1.1B |
| Investments and advances | 437M | 415.2M | 563M | 385M |
| Other non current assets | 2.3B | 1.7B | 2.1B | 1.7B |
| Total liabilities | 34.9B | 29.8B | 38.1B | 32.4B |
| Current liabilities | 14.1B | 12.5B | 17.5B | 5.6B |
| Accounts payable | 2.2B | 1.9B | 3.6B | 3.7B |
| Accrued expenses | 843M | 777.0M | 946M | 700M |
| Short term debt | 10.0B | 9.2B | 11.5B | — |
| Deferred revenue | 122M | 61.0M | 50M | 33M |
| Tax payable | 323M | 205.9M | 704M | 506M |
| Pensions | 459M | 318.6M | 524M | 535M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.8B | 17.3B | 20.7B | 26.8B |
| Long term provisions | 434M | 355.9M | 409M | 309M |
| Long term debt | 17.0B | 13.8B | 16.1B | 23.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17M | 23.7M | 35M | 85M |
| Derivative product liabilities | 97M | 123.7M | 216M | 204M |
| Other non current liabilities | 2.9B | 2.6B | 3.4B | 2.5B |
| Shareholders equity | ||||
| Common stock | 25M | 21.2M | 25M | 25M |
| Retained earnings | 10.5B | 8.7B | 9.8B | 7.9B |
| Other shareholders equity | -2.8B | -2.3B | -2.4B | -2.3B |
| Total shareholders equity | 7.8B | 6.6B | 8.2B | 7.0B |
| Additional paid in capital | 1.4B | 1.2B | 1.6B | 1.5B |
| Treasury stock | 1.4B | 1.2B | 865M | 230M |
| Minority interest | 95M | 99.1M | 120M | 49M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.