Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 76.6B | 58.0B | 62.6B | 56.6B |
| Current assets | 52.2B | 41.2B | 42.8B | 39.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 2.7B | 2.6B | 3.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.2B | 20.6B | 20.9B | 18.5B |
| Other receivables | — | — | — | — |
| Inventory | 20.5B | 16.4B | 17.5B | 15.6B |
| Prepaid assets | — | — | — | 487.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 1.4B | 1.8B | 2.0B |
| Non current assets | 24.4B | 16.8B | 19.8B | 17.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 125.0M | 101.2M | 116.5M | 122.4M |
| Machinery furniture equipment | 4.5B | 3.6B | 3.8B | 3.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -2.6B | -2.6B | -2.3B |
| Goodwill | 31.1B | 19.6B | 23.6B | 21.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 3.5B | 4.4B | 4.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4B | 3.4B | 3.6B | 2.0B |
| Total liabilities | 74.8B | 57.3B | 61.9B | 56.5B |
| Current liabilities | 57.8B | 46.9B | 48.8B | 43.5B |
| Accounts payable | 54.7B | 44.0B | 45.8B | 40.2B |
| Accrued expenses | 3.0B | 2.4B | 2.4B | 2.2B |
| Short term debt | 117.8M | 498.1M | 641.3M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.0B | 10.4B | 13.1B | 13.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5B | 3.3B | 4.1B | 4.6B |
| Provision for risks and charges | 337.6M | 252.2M | 310.7M | 320.3M |
| Deferred liabilities | 1.6B | 1.4B | 1.7B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 1.7B | 1.9B | 976.6M |
| Shareholders equity | ||||
| Common stock | 3.0M | 2.6M | 2.9M | 2.9M |
| Retained earnings | 6.5B | 4.7B | 4.3B | 3.0B |
| Other shareholders equity | -901.4M | -854.8M | -1.4B | -1.8B |
| Total shareholders equity | 1.7B | 679.9M | 666.3M | 71.3M |
| Additional paid in capital | 6.2B | 5.2B | 5.8B | 5.7B |
| Treasury stock | 10.3B | 8.5B | 8.2B | 7.0B |
| Minority interest | 239.1M | 121.7M | 144.3M | 282.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.