Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.0B | 36.9B | 35.1B | 32.7B |
| Current assets | 15.5B | 12.3B | 10.6B | 10.1B |
| Cash | 2.0B | 2.3B | 1.7B | 3.3B |
| Cash equivalents | 7.3B | 4.9B | 3.2B | 2.4B |
| Cash and cash equivalents | 9.3B | 7.3B | 4.9B | 5.7B |
| Other short term investments | 976.7M | 866.1M | 1.7B | 261.6M |
| Accounts receivable | 2.8B | 1.8B | 1.7B | 1.9B |
| Other receivables | 402.7M | 811.4M | 837.2M | 684.9M |
| Inventory | 1.5B | 1.4B | 1.4B | 1.4B |
| Prepaid assets | 73.9M | 45.4M | 54.7M | 55.7M |
| Restricted cash | — | 42.3M | 56.9M | 31.9M |
| Assets held for sale | 0 | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | -124K | 9K | 51K |
| Non current assets | 26.4B | 24.6B | 24.5B | 22.6B |
| Properties | 5.3B | 3.0B | 3.1B | 3.1B |
| Land and improvements | 0 | 2.7B | 3.0B | 2.5B |
| Machinery furniture equipment | 5.6B | 17.7B | 16.8B | 16.0B |
| Construction in progress | 3.6B | 3.1B | 3.8B | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -16.5B | -16.1B | -14.7B |
| Goodwill | 7.8B | 3.9B | 3.8B | 3.4B |
| Investment properties | 653.2M | 575.3M | 448.2M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 111.5M | 3.2B | 3.1B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.4B | 1.4B | 1.2B |
| Total liabilities | 15.7B | 13.7B | 13.6B | 12.9B |
| Current liabilities | 2.8B | 3.1B | 2.2B | 1.9B |
| Accounts payable | 772.9M | 1.3B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 241.1M | 900.6M | 364.0M | 230.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 502.2M | 524.3M | 235.2M | 147.8M |
| Pensions | 471.9M | 332.3M | 311.7M | 301.6M |
| Other current liabilities | — | 11K | -30K | 46K |
| Non current liabilities | 13.0B | 10.7B | 11.4B | 11.0B |
| Long term provisions | 792.7M | 820.6M | 906.2M | 823.2M |
| Long term debt | 10.4B | 8.2B | 8.8B | 8.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.5B | 1.6B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 118K | 44K | 28K |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 24.0B | 20.8B | 19.4B | 17.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.2B | 23.2B | 21.6B | 19.8B |
| Additional paid in capital | 9.0M | 9.0M | 9.0M | 9.0M |
| Treasury stock | 1.9B | 2.5B | 2.9B | 2.8B |
| Minority interest | 3.0B | 2.7B | 2.6B | 2.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.