Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 73.7B | 62.9B | 61.5B | 60.7B |
| Current assets | 30.4B | 23.3B | 23.5B | 24.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.5B | 8.8B | 7.9B | 9.4B |
| Other short term investments | 443M | 322.8M | 170M | 471.1M |
| Accounts receivable | 7.6B | 6.5B | 7.5B | 7.3B |
| Other receivables | — | — | — | — |
| Inventory | 6.2B | 5.4B | 6.2B | 5.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.5B | 1.1B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.1B | 1.7B | 1.8B |
| Non current assets | 43.3B | 39.5B | 38.0B | 36.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 177M | 180.6M | 211M | 210.7M |
| Machinery furniture equipment | 8.1B | 9.2B | 10.7B | 10.1B |
| Construction in progress | 764M | 847.2M | 878M | 750.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | -8.1B | -9.7B | -9.1B |
| Goodwill | 48.9B | 42.1B | 39.3B | 37.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7B | 5.6B | 3.2B | 3.1B |
| Investments and advances | 1.4B | 1.2B | 939M | 921.7M |
| Other non current assets | 9.4B | 9.4B | 10.1B | 9.9B |
| Total liabilities | 58.7B | 46.9B | 45.1B | 43.8B |
| Current liabilities | 23.4B | 17.8B | 18.5B | 19.4B |
| Accounts payable | 6.3B | 5.8B | 6.8B | 6.2B |
| Accrued expenses | 1.7B | 1.5B | 1.7B | 3.2B |
| Short term debt | 7.6B | 4.9B | 4.1B | 4.5B |
| Deferred revenue | 3.9B | 2.9B | 3.5B | 3.5B |
| Tax payable | 1.0B | 1.0B | 856M | 705.2M |
| Pensions | 1.4B | 1.1B | 1.3B | 1.2B |
| Other current liabilities | 1.4B | 341.2M | — | — |
| Non current liabilities | 35.2B | 29.1B | 26.5B | 24.4B |
| Long term provisions | 732M | 376.3M | 431M | 406.7M |
| Long term debt | 28.0B | 22.1B | 17.5B | 15.5B |
| Provision for risks and charges | 1.5B | 1.2B | 1.7B | 1.9B |
| Deferred liabilities | 1.6B | 1.5B | 2.1B | 2.0B |
| Derivative product liabilities | 716M | — | — | — |
| Other non current liabilities | 375M | 1.8B | 2.2B | 1.8B |
| Shareholders equity | ||||
| Common stock | 958M | 801.2M | 958M | 934.4M |
| Retained earnings | 51.0B | 42.5B | 48.0B | 44.0B |
| Other shareholders equity | -5.1B | -2.9B | -4.1B | -3.4B |
| Total shareholders equity | 15.0B | 16.0B | 16.4B | 16.9B |
| Additional paid in capital | 10.2B | 8.1B | 9.1B | 8.4B |
| Treasury stock | 43.0B | 32.9B | 38.0B | 33.6B |
| Minority interest | 1.1B | 453.3M | 585M | 613.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.