Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 63.8B | 50.2B | 55.6B | 53.2B |
| Current assets | 5.1B | 4.3B | 4.2B | 4.2B |
| Cash | 135.4M | 22.5M | 53.9M | 47.6M |
| Cash equivalents | — | — | 0 | 327.0M |
| Cash and cash equivalents | 135.4M | 22.5M | 53.9M | 374.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.4B | 1.4B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 491.6M | 501.2M | 507.3M | 374.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 47.5M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 2.1B | 2.0B | 1.7B |
| Non current assets | 58.7B | 46.0B | 51.4B | 49.0B |
| Properties | 2.5B | 1.9B | 2.0B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.2B | 2.5B | 3.1B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.2B | -9.0B | -10.5B | -9.9B |
| Goodwill | 8.5B | 6.0B | 9.1B | 9.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 317.1M | 412.1M | 998.3M | 2.5B |
| Other non current assets | 997.9M | 2.7B | 592.1M | 541.3M |
| Total liabilities | 47.4B | 37.4B | 41.3B | 37.6B |
| Current liabilities | 7.8B | 5.7B | 6.3B | 6.8B |
| Accounts payable | 1.9B | 1.5B | 1.9B | 2.1B |
| Accrued expenses | 380.2M | 287.9M | 260.6M | — |
| Short term debt | 3.0B | 2.6B | 2.8B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6B | 1.3B | 1.4B | 1.9B |
| Non current liabilities | 39.6B | 31.8B | 34.9B | 30.8B |
| Long term provisions | 595.4M | 498.1M | 505.8M | 502.7M |
| Long term debt | 27.2B | 21.9B | 24.0B | 20.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6B | 4.6B | 5.3B | 5.1B |
| Derivative product liabilities | 753.1M | — | 68.0M | 143.9M |
| Other non current liabilities | 1.1B | 947.4M | 1.0B | 888.1M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.6B | 1.8B | 1.8B |
| Retained earnings | 4.5B | 3.3B | 4.1B | 5.5B |
| Other shareholders equity | -20.5M | -22.3M | -33.7M | -39.4M |
| Total shareholders equity | 16.4B | 12.8B | 14.3B | 15.6B |
| Additional paid in capital | 9.9B | 7.9B | 8.5B | 8.4B |
| Treasury stock | 139.4M | 144.0M | 195.7M | 216.2M |
| Minority interest | 155.6M | 131.1M | 155.6M | 155.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.