Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 86.7B | 69.5B | 73.2B | 74.4B |
| Current assets | 26.0B | 20.2B | 22.7B | 25.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5B | 6.5B | 6.9B | 9.9B |
| Other short term investments | 417M | 299.8M | 383M | 288M |
| Accounts receivable | 7.9B | 5.9B | 6.6B | 6.2B |
| Other receivables | 2.6B | 2.2B | 2.3B | 2.7B |
| Inventory | 6.5B | 5.3B | 6.6B | 6.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 60.7B | 49.3B | 50.5B | 49.2B |
| Properties | 17.6B | 13.3B | 15.2B | 14.2B |
| Land and improvements | 541M | 451.0M | 529M | 511M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.6B | 2.1B | 2.1B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.4B | -10.3B | -11.8B | -11.1B |
| Goodwill | 53.6B | 45.2B | 56.2B | 56.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5B | 5.7B | 8.8B | 10.5B |
| Investments and advances | 918M | 756.8M | 799M | 766M |
| Other non current assets | 18.4B | 14.1B | 7.1B | 12.1B |
| Total liabilities | 33.9B | 28.6B | 34.4B | 37.5B |
| Current liabilities | 16.5B | 12.1B | 13.8B | 15.5B |
| Accounts payable | 4.2B | 3.6B | 4.3B | 4.6B |
| Accrued expenses | 6.9B | 5.3B | 6.4B | 6.8B |
| Short term debt | 3.0B | 1.3B | 1.1B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 569M | 507.4M | 492M | 343M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.4B | 16.5B | 20.5B | 22.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.8B | 11.5B | 14.5B | 15.5B |
| Provision for risks and charges | 1.4B | — | — | — |
| Deferred liabilities | 559M | 437.3M | 568M | 991M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.9B | 3.5B | 3.8B |
| Shareholders equity | ||||
| Common stock | 25.5B | 21.5B | 24.9B | 24.7B |
| Retained earnings | 49.8B | 40.4B | 37.6B | 35.3B |
| Other shareholders equity | -6.0B | -6.8B | -7.8B | -8.1B |
| Total shareholders equity | 52.8B | 40.9B | 38.8B | 36.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 17.2B | 14.4B | 16.0B | 15.2B |
| Minority interest | 641M | 202.4M | 224M | 219M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.