Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 77.1B | 59.8B | 69.0B | 64.2B |
| Current assets | 38.4B | 29.3B | 35.9B | 32.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.2B | 8.5B | 13.7B | 10.2B |
| Other short term investments | 1.1B | 1.1B | 1.5B | 846M |
| Accounts receivable | 3.2B | 2.3B | 2.3B | 2.2B |
| Other receivables | — | — | — | — |
| Inventory | 18.1B | 16.0B | 16.7B | 17.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 1.5B | 1.7B | 1.5B |
| Non current assets | 38.7B | 30.5B | 33.1B | 31.5B |
| Properties | 2.7B | 2.2B | 2.7B | 2.8B |
| Land and improvements | 10.3B | 8.1B | 8.6B | 8.0B |
| Machinery furniture equipment | 13.1B | 10.6B | 11.5B | 10.3B |
| Construction in progress | 1.9B | 1.2B | 1.3B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.9B | -15.4B | -16.7B | -15.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1B | 3.4B | 3.7B | 4.1B |
| Total liabilities | 47.9B | 39.6B | 43.9B | 43.5B |
| Current liabilities | 37.1B | 30.4B | 33.6B | 32.0B |
| Accounts payable | 19.8B | 16.6B | 17.5B | 17.8B |
| Accrued expenses | 7.9B | 6.2B | 6.4B | 6.3B |
| Short term debt | — | 88.3M | 1.1B | 73M |
| Deferred revenue | 2.9B | 2.1B | 2.3B | 2.2B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.6B | 5.3B | 6.3B | 5.6B |
| Non current liabilities | 10.8B | 9.2B | 10.4B | 11.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2B | 7.0B | 7.8B | 9.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7B | 2.2B | 2.6B | 2.6B |
| Shareholders equity | ||||
| Common stock | 2M | 1.7M | 2M | 2M |
| Retained earnings | 22.7B | 15.1B | 19.5B | 15.6B |
| Other shareholders equity | -1.8B | -1.6B | -1.8B | -1.8B |
| Total shareholders equity | 29.2B | 20.2B | 25.1B | 20.6B |
| Additional paid in capital | 8.3B | 6.7B | 7.3B | 6.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.