Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.1B | 47.7B | 51.0B | 49.0B |
| Current assets | 25.8B | 21.8B | 22.5B | 20.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 6.8B | 8.5B | 2.8B |
| Other short term investments | 4.6B | 4.7B | 2.9B | 3.6B |
| Accounts receivable | 2.9B | 2.0B | 1.9B | 4.2B |
| Other receivables | 1.5B | 1.4B | 1.3B | 1.5B |
| Inventory | 6.5B | 5.6B | 6.4B | 6.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.3B | — | — | — |
| Assets held for sale | — | 0 | 341M | 733M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 1.4B | 1.2B | 1.6B |
| Non current assets | 24.4B | 25.9B | 28.6B | 28.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 168M | 146.1M | 169M | 170M |
| Machinery furniture equipment | 11.7B | 9.3B | 10.0B | 9.1B |
| Construction in progress | 154M | 108.9M | 226M | 330M |
| Leases | 594M | 475.5M | 485M | 369M |
| Accumulated depreciation | -9.8B | -7.7B | -7.7B | -6.6B |
| Goodwill | 23.9B | 19.7B | 22.7B | 22.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.4B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.2B | 11.4B | 11.5B | 10.7B |
| Total liabilities | 28.9B | 25.0B | 29.5B | 31.0B |
| Current liabilities | 9.1B | 9.1B | 9.6B | 11.9B |
| Accounts payable | 2.8B | 2.2B | 1.9B | 3.8B |
| Accrued expenses | 1.8B | 1.6B | 1.7B | 1.5B |
| Short term debt | — | 1.2B | 914M | 1.9B |
| Deferred revenue | 358M | 256.8M | 293M | 369M |
| Tax payable | 1.0B | 933.7M | 1.7B | 634M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1B | 2.9B | 3.1B | 3.6B |
| Non current liabilities | 19.8B | 15.9B | 19.8B | 19.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.8B | 11.5B | 14.5B | 13.5B |
| Provision for risks and charges | — | — | 1.1B | 1.5B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9B | 4.3B | 5.2B | 3.9B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 490M | 195M |
| Retained earnings | 20.6B | 22.2B | 20.7B | 17.8B |
| Other shareholders equity | 560M | 507.5M | 358M | -22M |
| Total shareholders equity | 21.2B | 22.7B | 21.6B | 18.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.