Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 136.9B | 2.0T | 106.7B | 109.2B |
| Current assets | 43.5B | 674.5B | 32.2B | 35.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.6B | 230.3B | 6.8B | 12.7B |
| Other short term investments | 0 | 7.8B | 252M | 498M |
| Accounts receivable | 11.8B | 178.8B | 10.3B | 9.5B |
| Other receivables | — | — | — | — |
| Inventory | 6.7B | 106.3B | 6.4B | 5.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.5B | 151.4B | 8.4B | 7.2B |
| Non current assets | 93.4B | 1.4T | 74.5B | 73.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 321M | 5.3B | 326M | 295M |
| Machinery furniture equipment | 19.8B | 318.0B | 17.8B | 16.8B |
| Construction in progress | 9.2B | 138.9B | 8.3B | 9.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.9B | -333.2B | -18.3B | -18.0B |
| Goodwill | 69.8B | 1.0T | 60.4B | 62.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.7B | 284.7B | 18.0B | 20.3B |
| Investments and advances | 956M | 8.1B | 252M | 1.0B |
| Other non current assets | 18.8B | 279.0B | 12.0B | 9.5B |
| Total liabilities | 84.2B | 1.2T | 69.0B | 63.1B |
| Current liabilities | 28.3B | 494.3B | 25.7B | 24.2B |
| Accounts payable | 4.4B | 70.9B | 3.9B | 4.3B |
| Accrued expenses | 14.5B | 273.0B | 15.8B | 14.2B |
| Short term debt | 2.6B | 46.1B | 1.4B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7B | 68.1B | 2.6B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 55.9B | 736.0B | 43.3B | 38.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 46.8B | 599.4B | 33.7B | 28.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 24.1B | 871M | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.7B | 112.4B | 8.8B | 8.3B |
| Shareholders equity | ||||
| Common stock | 1.8B | 31.1B | 1.8B | 1.8B |
| Retained earnings | 73.1B | 1.1T | 53.9B | 61.1B |
| Other shareholders equity | -4.3B | -86.0B | -5.2B | -4.8B |
| Total shareholders equity | 52.7B | 806.5B | 37.6B | 46.1B |
| Additional paid in capital | 45.0B | 777.5B | 44.5B | 44.4B |
| Treasury stock | 63.0B | 1.0T | 57.5B | 56.5B |
| Minority interest | 56M | 1.0B | 54M | 67M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.