Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 48.2B | 238.8B | 10.3B | 9.4B |
| Current assets | 6.0B | 118.2B | 3.4B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 71.2B | 1.4B | 1.4B |
| Other short term investments | 72.9M | 2.8B | 151.6M | 147.9M |
| Accounts receivable | 1.5B | 17.2B | 835.3M | 779.4M |
| Other receivables | 45.5M | 806.6M | 60.0M | 46.3M |
| Inventory | 365.2M | 6.6B | 325.6M | 211.9M |
| Prepaid assets | — | — | — | 439.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 114.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 20.5B | 548.1M | 439.1M |
| Non current assets | 42.2B | 120.6B | 6.9B | 6.4B |
| Properties | 702.0M | 10.3B | 559.9M | 559.1M |
| Land and improvements | 13.9M | 332.7M | 21.6M | 21.6M |
| Machinery furniture equipment | 1.3B | 20.1B | 1.1B | 951.3M |
| Construction in progress | — | — | — | — |
| Leases | 295.9M | 5.0B | 259.2M | 241.1M |
| Accumulated depreciation | -965.1M | -17.0B | -923.4M | -866.4M |
| Goodwill | 66.5B | 129.5B | 6.9B | 8.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.7B | 3.6B | 239.6M | 386.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 33.4B | 2.2B | 1.1B |
| Total liabilities | 19.9B | 74.0B | 4.1B | 3.9B |
| Current liabilities | 3.7B | 48.4B | 3.0B | 2.8B |
| Accounts payable | 164.8M | 3.8B | 154.6M | 37.6M |
| Accrued expenses | 1.1B | 14.8B | 678.5M | 736.5M |
| Short term debt | 150.3M | 1.7B | 79.8M | 54.3M |
| Deferred revenue | 2.2B | 25.4B | 1.6B | 1.9B |
| Tax payable | 94.7M | 2.7B | 226.8M | 35.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 286.2M | — |
| Non current liabilities | 16.2B | 25.6B | 1.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.1B | 10.8B | 597.8M | 602.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 201.0M | 1.5B | 84.4M | 48.7M |
| Shareholders equity | ||||
| Common stock | 1.9M | 28.1M | 1.5M | 1.5M |
| Retained earnings | 10.3B | 164.1B | 6.7B | 5.5B |
| Other shareholders equity | -232.4M | -3.3B | -196.4M | -234.3M |
| Total shareholders equity | 28.3B | 164.8B | 6.2B | 5.6B |
| Additional paid in capital | 18.6B | 22.1B | 1.3B | 1.5B |
| Treasury stock | 398.3M | 18.7B | 1.7B | 1.3B |
| Minority interest | -587K | 593.6M | 37.0M | 43.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.