Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 54.1B | 41.4B | 44.8B | 42.7B |
| Current assets | 4.3B | 3.1B | 3.5B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 208M | 20.3M | 26M | 33M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 1.5B | 1.8B | 2.2B |
| Other receivables | — | — | 155M | 144M |
| Inventory | 1.4B | 1.1B | 1.1B | 942M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 42M | 54.2M | 25M | 10M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 143M | 137.3M | 297M | 328M |
| Other current assets | 431M | 241.5M | 350M | 685M |
| Non current assets | 49.7B | 38.3B | 41.2B | 38.5B |
| Properties | 1.9B | 1.4B | 1.4B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.0B | -8.4B | -9.1B | -10.6B |
| Goodwill | 4.2B | 3.5B | 4.1B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | 89M | 72.0M | 109M | 105M |
| Intangible assets | 188M | 122.0M | 156M | 166M |
| Investments and advances | 316M | 257.6M | 334M | 330M |
| Other non current assets | 3.0B | 2.2B | 2.3B | 2.1B |
| Total liabilities | 41.8B | 31.5B | 33.7B | 32.3B |
| Current liabilities | 5.4B | 4.3B | 5.9B | 5.2B |
| Accounts payable | 1.8B | 1.2B | 1.4B | 1.6B |
| Accrued expenses | 273M | 189.8M | 170M | 154M |
| Short term debt | 2.3B | 2.0B | 3.4B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 871M | 749.9M | 700M | 920M |
| Non current liabilities | 36.3B | 27.1B | 27.8B | 27.1B |
| Long term provisions | 4.9B | 3.7B | 3.9B | 3.7B |
| Long term debt | 24.0B | 17.7B | 17.5B | 16.9B |
| Provision for risks and charges | 402M | 227.9M | 181M | 182M |
| Deferred liabilities | 3.4B | 2.5B | 2.6B | 2.4B |
| Derivative product liabilities | 66M | 48.3M | 132M | 315M |
| Other non current liabilities | 224M | 176.2M | 197M | 197M |
| Shareholders equity | ||||
| Common stock | 6.9B | 5.7B | 6.7B | 6.7B |
| Retained earnings | 5.5B | 4.2B | 4.4B | 3.8B |
| Other shareholders equity | -39M | -22.0M | -67M | -62M |
| Total shareholders equity | 12.3B | 9.9B | 11.1B | 10.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5M | 4.2M | 5M | 4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.