Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 65.6B | 59.6B | 61.8B | 51.5B |
| Current assets | 36.1B | 33.2B | 34.4B | 27.8B |
| Cash | 2.6B | 2.0B | 3.1B | 2.1B |
| Cash equivalents | 288.5M | 1.2B | 1.4B | 479.6M |
| Cash and cash equivalents | 2.9B | 3.2B | 4.5B | 2.6B |
| Other short term investments | 8.0B | 5.6B | 6.0B | 4.5B |
| Accounts receivable | 5.7B | 6.1B | 5.3B | 4.8B |
| Other receivables | 825.7M | 758.9M | 900.6M | 796.5M |
| Inventory | 14.7B | 13.1B | 11.8B | 11.3B |
| Prepaid assets | 1.1B | 968.7M | 935.2M | 1.1B |
| Restricted cash | 239.4M | 941.6M | 1.7B | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 659.2M | 870.3M | 1.8B | 489.7M |
| Other current assets | 279.5M | 191.3M | 209.6M | 203.8M |
| Non current assets | 29.6B | 26.4B | 27.4B | 23.7B |
| Properties | 0 | 0 | 0 | 1.1B |
| Land and improvements | 2.0B | 1.9B | 1.8B | 1.5B |
| Machinery furniture equipment | 16.2B | 14.5B | 14.0B | 10.7B |
| Construction in progress | 1.5B | 2.1B | 2.6B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9B | -9.4B | -8.8B | -6.8B |
| Goodwill | 12.6B | 8.7B | 9.0B | 7.9B |
| Investment properties | 686.2M | 299.2M | 248.3M | 70.5M |
| Financial assets | 28.5M | 17.6M | 62.3M | 23.5M |
| Intangible assets | 1.6B | 1.5B | 1.6B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 110.7M | 53.4M | — | — |
| Total liabilities | 40.6B | 37.2B | 39.1B | 32.2B |
| Current liabilities | 32.1B | 29.6B | 29.7B | 25.5B |
| Accounts payable | 4.8B | 4.0B | 2.9B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.5B | 21.8B | 22.3B | 20.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 251.9M | 300.8M | 204.3M | 296.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 387.8M | 264.3M | 235.9M | 184.8M |
| Non current liabilities | 8.5B | 7.6B | 9.4B | 6.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 6.8B | 8.6B | 6.1B |
| Provision for risks and charges | 29.2M | 16.8M | 14.6M | 16.5M |
| Deferred liabilities | 488.1M | 438.0M | 429.8M | 330.4M |
| Derivative product liabilities | 19.4M | 30.1M | 11.4M | 21.1M |
| Other non current liabilities | 22.2M | 36.7M | 28.0M | 34.6M |
| Shareholders equity | ||||
| Common stock | 8.5B | 8.5B | 8.5B | 7.2B |
| Retained earnings | 14.9B | 14.2B | 13.9B | 11.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.1B | 22.4B | 22.8B | 19.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 475.4M | 475.4M | 475.4M | 405.6M |
| Minority interest | 3.2B | 2.5B | 2.6B | 2.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.