Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.4B | 27.5B | 31.4B | 29.1B |
| Current assets | 2.5B | 2.0B | 2.4B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76M | 62.7M | 140M | 143.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.5B | 1.8B | 1.7B |
| Other receivables | 126M | 106.8M | 98.6M | 91.7M |
| Inventory | 106M | 83.0M | 97.3M | 96.6M |
| Prepaid assets | 131M | 130.5M | 140M | 128.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 4.2M | 0 |
| Other current assets | 41M | 7.6M | 6.2M | 5.5M |
| Non current assets | 31.8B | 25.4B | 29.0B | 26.7B |
| Properties | 11.5B | 9.1B | 10.1B | 9.8B |
| Land and improvements | 1.0B | 760.0M | 878.1M | 779.7M |
| Machinery furniture equipment | 11.8B | 9.3B | 10.2B | 9.5B |
| Construction in progress | 749M | 857.5M | 904M | 716.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.8B | -11.6B | -12.5B | -11.5B |
| Goodwill | 34.1B | 27.5B | 32.2B | 29.3B |
| Investment properties | — | — | — | — |
| Financial assets | 32M | 46.6M | 74.1M | 105.8M |
| Intangible assets | 655M | 462.6M | 496.2M | 347.2M |
| Investments and advances | 815M | 539.7M | 469.4M | 281.4M |
| Other non current assets | 620M | 460.9M | 498.3M | 439.4M |
| Total liabilities | 22.4B | 17.8B | 20.9B | 19.4B |
| Current liabilities | 3.9B | 3.5B | 4.2B | 3.4B |
| Accounts payable | 1.4B | 1.1B | 1.4B | 1.2B |
| Accrued expenses | 576M | 670.2M | 792.2M | 702.3M |
| Short term debt | 644M | 777.0M | 987.1M | 513.9M |
| Deferred revenue | 496M | 411.0M | 467.3M | 443M |
| Tax payable | 214M | — | 182.9M | 168.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 8.3M | 1.2M |
| Non current liabilities | 18.5B | 14.3B | 16.6B | 16.0B |
| Long term provisions | 3.1B | 2.5B | 2.7B | 2.5B |
| Long term debt | 13.2B | 10.2B | 12.1B | 11.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.4B | 1.5B | 1.5B |
| Derivative product liabilities | 46M | 61.0M | 71.3M | 99.7M |
| Other non current liabilities | 98M | 86.4M | 102M | 120.3M |
| Shareholders equity | ||||
| Common stock | 3M | 2.5M | 3.2M | 3.2M |
| Retained earnings | 11.2B | 8.3B | 8.4B | 7.4B |
| Other shareholders equity | -29M | -22.0M | -12.1M | -12.1M |
| Total shareholders equity | 12.0B | 9.7B | 10.5B | 9.7B |
| Additional paid in capital | 1.8B | 1.5B | 2.9B | 2.8B |
| Treasury stock | 1B | 95.7M | 783.5M | 504.6M |
| Minority interest | 1M | 1.7M | 1.2M | 800K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.