Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 199.2B | 153.8B | 167.6B | 187.4B |
| Current assets | 55.6B | 47.7B | 53.5B | 55.3B |
| Cash | 3.3B | 2.5B | 3.3B | 3.7B |
| Cash equivalents | 16.4B | 18.1B | 18.5B | 9.2B |
| Cash and cash equivalents | 19.7B | 20.6B | 21.9B | 12.9B |
| Other short term investments | 393M | 356.2M | 1.1B | 9.4B |
| Accounts receivable | 17.2B | 12.7B | 14.9B | 14.0B |
| Other receivables | 4.2B | 3.5B | 4.5B | 2.9B |
| Inventory | 14.2B | 10.6B | 11.2B | 10.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 5.8B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 143.6B | 106.1B | 114.1B | 132.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 701M | 613.3M | 795M | 784M |
| Machinery furniture equipment | 32.9B | 25.2B | 29.0B | 26.6B |
| Construction in progress | 7.4B | 5.4B | 5.6B | 4.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.2B | -24.1B | -27.9B | -25.6B |
| Goodwill | 147.9B | 107.6B | 107.3B | 110.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.4B | 32.1B | 34.2B | 38.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.2B | 18.7B | 23.4B | 39.6B |
| Total liabilities | 117.7B | 92.8B | 98.8B | 110.6B |
| Current liabilities | 54.1B | 43.0B | 46.3B | 55.8B |
| Accounts payable | 12.0B | 8.8B | 9.6B | 9.9B |
| Accrued expenses | 27.7B | 22.3B | 26.2B | 24.3B |
| Short term debt | 8.5B | 5.1B | 3.5B | 12.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 3.2B | 3.0B | 2.2B |
| Pensions | 4.5B | 3.5B | 4.0B | 3.0B |
| Other current liabilities | — | — | — | 3.6B |
| Non current liabilities | 63.5B | 49.8B | 52.5B | 54.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 39.4B | 26.2B | 25.9B | 26.9B |
| Provision for risks and charges | 486M | 333.1M | 2.9B | 4.3B |
| Deferred liabilities | 6.8B | 2.1B | 3.2B | 4.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.9B | 15.0B | 13.4B | 10.1B |
| Shareholders equity | ||||
| Common stock | 3.1B | 2.7B | 3.1B | 3.1B |
| Retained earnings | — | — | 153.8B | 128.3B |
| Other shareholders equity | -14.9B | -10.0B | -12.5B | -13.0B |
| Total shareholders equity | 81.5B | 61.1B | 68.8B | 76.8B |
| Additional paid in capital | 169.0B | 133.1B | 153.8B | 128.3B |
| Treasury stock | 75.6B | 64.6B | 75.7B | 41.7B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.