Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 106.0B | 92.7B | 104.1B | 90.0B |
| Current assets | 74.9B | 67.1B | 76.4B | 64.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3B | 6.3B | 7.5B | 4.8B |
| Other short term investments | 1.4B | 997.3M | 946M | 734M |
| Accounts receivable | 5.4B | 4.6B | 7.7B | 6.4B |
| Other receivables | 51.4B | 45.8B | 51.0B | 42.6B |
| Inventory | 7.5B | 6.2B | 8.2B | 8.5B |
| Prepaid assets | 259M | 205.7M | 167M | 185M |
| Restricted cash | 257M | 166.8M | 162M | 167M |
| Assets held for sale | — | 2.5B | — | — |
| Hedging assets | 72M | 219.5M | 667M | 709M |
| Other current assets | — | — | — | — |
| Non current assets | 31.1B | 25.6B | 27.7B | 25.9B |
| Properties | 11.9B | 9.9B | 10.6B | 10.1B |
| Land and improvements | 464M | 337.0M | 338M | 274M |
| Machinery furniture equipment | 7.7B | 6.2B | 6.6B | 6.2B |
| Construction in progress | 2.3B | 2.1B | 2.5B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.0B | -9.6B | -10.5B | -10.0B |
| Goodwill | 9.7B | 8.1B | 9.4B | 9.0B |
| Investment properties | — | — | — | — |
| Financial assets | 393M | 308.5M | 292M | 373M |
| Intangible assets | 1.4B | 1.3B | 1.6B | 1.6B |
| Investments and advances | 510M | 105.4M | 126M | 117M |
| Other non current assets | 5.4B | 4.6B | 4.6B | 3.3B |
| Total liabilities | 80.0B | 72.9B | 82.2B | 69.7B |
| Current liabilities | 32.5B | 31.0B | 41.1B | 33.1B |
| Accounts payable | 3.0B | 2.3B | 3.5B | 3.9B |
| Accrued expenses | 5.3B | 4.8B | 5.7B | 4.9B |
| Short term debt | 20.7B | 19.2B | 25.2B | 18.6B |
| Deferred revenue | 1.4B | 1.1B | 1.1B | 956M |
| Tax payable | 1.2B | 1.3B | 1.6B | 1.3B |
| Pensions | 120M | 1.7B | 2.2B | 1.5B |
| Other current liabilities | — | 1.6B | 1.1B | 1.2B |
| Non current liabilities | 47.5B | 42.0B | 41.1B | 36.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 43.5B | 37.4B | 38.5B | 33.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 434M | 413.1M | 520M | 495M |
| Derivative product liabilities | 389M | 503.0M | — | — |
| Other non current liabilities | 235M | 2.0B | 2.1B | 2.5B |
| Shareholders equity | ||||
| Common stock | 5.7B | 4.7B | 5.3B | 5.2B |
| Retained earnings | 59.7B | 48.7B | 50.9B | 42.2B |
| Other shareholders equity | -3.0B | -3.2B | -3.1B | -3.1B |
| Total shareholders equity | 26.0B | 19.8B | 21.9B | 20.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 36.4B | 30.5B | 31.3B | 24.1B |
| Minority interest | 57M | 76.9M | 101M | 95M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.