Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 324.0B | 216.7B | 261.6B | 257.7B |
| Current assets | 38.6B | 34.5B | 41.1B | 50.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3B | 5.7B | 8.2B | 17.7B |
| Other short term investments | 4M | 3.4M | 45M | 223M |
| Accounts receivable | 18.1B | 17.4B | 19.9B | 20.5B |
| Other receivables | — | — | — | — |
| Inventory | 9.7B | 7.7B | 8.6B | 8.2B |
| Prepaid assets | — | — | — | 3.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5B | 3.7B | 4.4B | 3.7B |
| Non current assets | 285.5B | 182.2B | 220.5B | 207.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -215.2B | -167.1B | -192.5B | -184.2B |
| Goodwill | 9.1B | 7.7B | 9.4B | 9.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 43.9B | 40.0B | 46.8B | 45.2B |
| Other non current assets | 17.3B | 13.7B | 15.4B | 26.1B |
| Total liabilities | 131.8B | 87.5B | 99.7B | 97.5B |
| Current liabilities | 33.4B | 32.5B | 32.3B | 34.2B |
| Accounts payable | 19.3B | 18.6B | 20.4B | 19.0B |
| Accrued expenses | 10.8B | 7.2B | 7.7B | 7.5B |
| Short term debt | 977M | 3.7B | 529M | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 3.0B | 3.7B | 5.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 98.4B | 55.0B | 67.4B | 63.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 39.8B | 17.0B | 20.3B | 21.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.0B | 16.1B | 18.8B | 17.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.5B | 18.6B | 24.2B | 20.4B |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.5B | 1.8B | 1.8B |
| Retained earnings | 205.4B | 173.6B | 200.0B | 190.0B |
| Other shareholders equity | -2.7B | -2.5B | -3.2B | -3.0B |
| Total shareholders equity | 192.2B | 129.2B | 161.9B | 160.2B |
| Additional paid in capital | 33.9B | 18.3B | 21.4B | 18.7B |
| Treasury stock | 51.9B | 62.5B | 59.1B | 48.2B |
| Minority interest | 5.7B | 707.7M | 972M | 960M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.