Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 51.8B | 40.0B | 43.9B | 41.4B |
| Current assets | 7.7B | 9.5B | 9.9B | 10.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 6.0B | 5.3B | 6.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.2B | 2.7B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 834.6M | 1.3B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18M | 0 | 106M | 0 |
| Other current assets | 547M | 426.2M | 560M | 574M |
| Non current assets | 44.1B | 30.5B | 33.9B | 30.9B |
| Properties | 6.8B | 5.4B | 5.5B | 4.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.3B | -41.8B | -45.3B | -42.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.5B | 1.6B | 1.5B |
| Total liabilities | 22.0B | 15.1B | 15.8B | 16.6B |
| Current liabilities | 4.7B | 4.5B | 4.1B | 5.5B |
| Accounts payable | 2.9B | 2.1B | 2.4B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 499M | 717.7M | 359M | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 299M | 853.3M | 466M | 405M |
| Pensions | — | — | — | — |
| Other current liabilities | 445M | 421.1M | 286M | 515M |
| Non current liabilities | 17.3B | 10.6B | 11.7B | 11.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 3.6B | 3.8B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9B | 5.0B | 5.4B | 4.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.0B | 2.5B | 2.0B |
| Shareholders equity | ||||
| Common stock | 206M | 174.5M | 206M | 206M |
| Retained earnings | 29.8B | 22.8B | 22.6B | 18.5B |
| Other shareholders equity | -7M | -3.4M | -9M | -8M |
| Total shareholders equity | 29.8B | 24.9B | 28.1B | 24.8B |
| Additional paid in capital | 6.0B | 5.2B | 6.2B | 6.2B |
| Treasury stock | 6.2B | 3.3B | 907M | 78M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.