Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 114.5B | 86.6B | 87.7B | 80.8B |
| Current assets | 6.1B | 4.9B | 7.8B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 197M | 170.5M | 403.4M | 392.7M |
| Other short term investments | 220M | 181.0M | 220.4M | 200.8M |
| Accounts receivable | 1.2B | 924.4M | 720.9M | 613.6M |
| Other receivables | 1.3B | 1.0B | 1.1B | 1.1B |
| Inventory | 1.6B | 1.4B | 989.2M | 1.3B |
| Prepaid assets | — | — | 129.8M | 127M |
| Restricted cash | 71M | 36.2M | 241.4M | 107.6M |
| Assets held for sale | — | — | 2.9B | — |
| Hedging assets | 352M | 176.8M | 194.4M | 94.7M |
| Other current assets | 638M | 615.0M | 647.8M | 90.7M |
| Non current assets | 108.4B | 81.8B | 79.9B | 76.4B |
| Properties | 9.3B | 6.8B | 6.3B | 6.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 7.6B | 5.3B | 3.7B | 4.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.2B | -22.0B | -20.8B | -20.4B |
| Goodwill | 106M | 88.2M | 105M | 105M |
| Investment properties | — | — | — | — |
| Financial assets | 265M | 242.9M | 267M | 242.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.8B | 4.2B | 4.4B | 4.0B |
| Other non current assets | 4.4B | 3.3B | 4.4B | 3.9B |
| Total liabilities | 82.2B | 63.9B | 42.4B | 37.8B |
| Current liabilities | 13.3B | 10.9B | 10.6B | 8.2B |
| Accounts payable | 3.4B | 2.2B | 2.1B | 1.7B |
| Accrued expenses | 544M | 380.9M | 273.2M | 267.6M |
| Short term debt | 4.8B | 5.0B | 4.9B | 4.8B |
| Deferred revenue | 507M | 382.1M | 321.6M | 335.6M |
| Tax payable | 2.0B | 1.6B | 1.6B | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0B | 1.3B | 3.3B | 1.3B |
| Non current liabilities | 68.9B | 53.0B | 31.8B | 29.6B |
| Long term provisions | 3.6B | 3.0B | 2.7B | 2.5B |
| Long term debt | 44.7B | 33.5B | 31.8B | 29.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.0B | 8.4B | 8.2B | 8.2B |
| Derivative product liabilities | 178M | 188.6M | 230.3M | 232.8M |
| Other non current liabilities | 905M | 672.8M | — | — |
| Shareholders equity | ||||
| Common stock | 3.5B | 2.9B | 3.4B | 3.4B |
| Retained earnings | 15.4B | 11.7B | 11.7B | 10.7B |
| Other shareholders equity | 36M | -2.6M | 184.8M | -85.1M |
| Total shareholders equity | 32.2B | 22.7B | 15.3B | 14.0B |
| Additional paid in capital | 12.1B | 8.1B | 7.2B | 6.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 35.5M | 247M | 223.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.