Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 142.2B | 130.5B | 123.9B | 97.7B |
| Current assets | 67.0B | 59.5B | 64.0B | 51.0B |
| Cash | — | — | 1.4B | 1.1B |
| Cash equivalents | — | — | 510M | 352.4M |
| Cash and cash equivalents | 2.9B | 2.2B | 1.7B | 1.4B |
| Other short term investments | 64M | — | 137M | 94.4M |
| Accounts receivable | 13.4B | 10.9B | 10.5B | 9.3B |
| Other receivables | 1.5B | 1.2B | 1.4B | 824.9M |
| Inventory | 32.9B | 29.6B | 31.6B | 24.7B |
| Prepaid assets | 842M | 641M | 941M | 404.0M |
| Restricted cash | 6.1B | 3.6B | 3.3B | 6.0B |
| Assets held for sale | 0 | 3.6B | 5.4B | 1.8B |
| Hedging assets | 4.9B | 4.9B | 5.7B | 4.9B |
| Other current assets | — | — | — | — |
| Non current assets | 75.2B | 70.9B | 59.8B | 46.7B |
| Properties | 68.6B | 66.5B | 55.6B | 33.9B |
| Land and improvements | — | — | 6.6B | 4.8B |
| Machinery furniture equipment | 56.6B | 55.0B | 47.8B | 33.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.8B | -71.3B | -64.2B | -43.3B |
| Goodwill | 10.9B | 11.1B | 11.2B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | 500M | 467M | 491M | 184.3M |
| Intangible assets | 920M | 1.1B | 1.2B | 965.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 549M | 683M | 626.6M |
| Total liabilities | 108.6B | 94.8B | 85.6B | 64.4B |
| Current liabilities | 63.1B | 49.7B | 49.5B | 39.4B |
| Accounts payable | 30.5B | 24.9B | 25.1B | 18.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.5B | 12.8B | 11.0B | 7.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 2.5B | 2.4B | 3.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.5B | 45.1B | 36.2B | 25.0B |
| Long term provisions | 10.3B | 10.7B | 8.1B | 5.3B |
| Long term debt | 27.0B | 25.3B | 21.3B | 13.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8B | 5.2B | 3.0B | 2.7B |
| Derivative product liabilities | 1.0B | 2.0B | 1.7B | 1.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.4B | 136M | 136M | 103.9M |
| Retained earnings | 27.6B | 27.1B | 29.6B | 18.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.6B | 35.7B | 38.2B | 33.3B |
| Additional paid in capital | 0 | 26.8B | 28.4B | 27.1B |
| Treasury stock | 7.0B | 7.6B | 7.5B | 4.3B |
| Minority interest | -5.3B | -5.0B | -5.3B | -3.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.