Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 110.9B | 79.4B | 99.9B | 117.5B |
| Current assets | 30.5B | 23.1B | 30.5B | 36.9B |
| Cash | 2.6B | 2.0B | 3.2B | 2.9B |
| Cash equivalents | 8.9B | 6.9B | 10.2B | 4.6B |
| Cash and cash equivalents | 11.4B | 8.9B | 13.4B | 7.5B |
| Other short term investments | 98M | 1.5B | 569M | 11.1B |
| Accounts receivable | 8.9B | 5.8B | 7.1B | 8.1B |
| Other receivables | 1.2B | 1.1B | 1.3B | 1.0B |
| Inventory | 6.3B | 4.4B | 5.9B | 7.2B |
| Prepaid assets | 1.2B | 765.2M | 764M | 911M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 57M | 82.3M | 466M | 315M |
| Other current assets | 514M | — | — | 2.7B |
| Non current assets | 80.5B | 56.4B | 69.5B | 80.5B |
| Properties | 178M | 45.1M | 66M | 0 |
| Land and improvements | 912M | 658.8M | 886M | 956M |
| Machinery furniture equipment | 10.6B | 7.1B | 9.7B | 12.0B |
| Construction in progress | 1.9B | 1.3B | 1.2B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.7B | -8.6B | -11.9B | -14.1B |
| Goodwill | 80.5B | 59.4B | 73.6B | 90.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.4B | 20.9B | 26.9B | 31.6B |
| Investments and advances | 1.1B | 876.3M | 1.8B | 1.6B |
| Other non current assets | 7.8B | 4.8B | 5.4B | 4.8B |
| Total liabilities | 64.4B | 45.2B | 53.2B | 58.0B |
| Current liabilities | 27.3B | 22.3B | 26.4B | 28.7B |
| Accounts payable | 4.5B | 3.6B | 4.9B | 5.1B |
| Accrued expenses | 2.5B | 1.7B | 2.3B | 2.2B |
| Short term debt | 5.8B | 6.5B | 6.3B | 6.1B |
| Deferred revenue | — | 98.7M | 98M | 123M |
| Tax payable | 2.6B | 1.7B | 2.4B | 3.4B |
| Pensions | 2.3B | 1.9B | 2.3B | 2.3B |
| Other current liabilities | 296M | 329.4M | 105M | 186M |
| Non current liabilities | 37.1B | 22.9B | 26.8B | 29.4B |
| Long term provisions | 612M | 435.8M | 600M | 689M |
| Long term debt | 29.6B | 17.8B | 20.0B | 21.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4B | 1.9B | 2.2B | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 957M | 808.7M | 1.2B | 1.6B |
| Shareholders equity | ||||
| Common stock | 766M | 616.0M | 825M | 890M |
| Retained earnings | — | 36.2B | — | — |
| Other shareholders equity | 45.4B | -2.5B | 45.9B | 58.5B |
| Total shareholders equity | 46.5B | 34.3B | 46.8B | 59.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 50M | 41.2M | 41M | 92M |
| Minority interest | 419M | 62.1M | 83M | 81M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.