Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 110.3B | 81.3B | 98.7B | 97.2B |
| Current assets | 28.7B | 18.5B | 24.6B | 25.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9B | 3.4B | 8.1B | 8.5B |
| Other short term investments | 253M | 1.3B | — | — |
| Accounts receivable | 8.9B | 6.8B | 8.2B | 8.1B |
| Other receivables | 1.7B | 1.2B | 1.4B | 1.3B |
| Inventory | 5.4B | 4.2B | 5.1B | 5.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 12M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 1.6B | 1.8B | 1.6B |
| Non current assets | 81.6B | 62.8B | 74.1B | 71.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 500M | 366.9M | 458M | 454M |
| Machinery furniture equipment | 11.0B | 8.2B | 9.2B | 8.0B |
| Construction in progress | 2.3B | 1.7B | 2.2B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8B | -5.6B | -6.1B | -5.0B |
| Goodwill | 114.6B | 89.6B | 104.7B | 99.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.8B | 13.0B | 16.7B | 17.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9B | 3.8B | 4.0B | 4.0B |
| Total liabilities | 56.8B | 39.8B | 51.9B | 53.0B |
| Current liabilities | 15.2B | 11.1B | 14.0B | 17.0B |
| Accounts payable | 3.6B | 2.6B | 2.9B | 3.4B |
| Accrued expenses | 5.3B | 4.3B | 4.8B | 5.4B |
| Short term debt | 3.5B | 1.9B | 3.6B | 5.6B |
| Deferred revenue | 2.7B | 2.4B | 2.7B | 2.6B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 41.6B | 28.7B | 37.9B | 36.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 35.9B | 24.3B | 31.3B | 28.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.1B | 1.9B | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3B | 3.3B | 4.6B | 4.2B |
| Shareholders equity | ||||
| Common stock | 445M | 371.1M | 442M | 441M |
| Retained earnings | 59.2B | 44.4B | 47.4B | 41.9B |
| Other shareholders equity | -2.4B | -2.3B | -3.2B | -3.1B |
| Total shareholders equity | 53.5B | 41.5B | 46.8B | 44.1B |
| Additional paid in capital | 18.6B | 15.0B | 17.3B | 16.7B |
| Treasury stock | 22.3B | 16.1B | 15.1B | 12.0B |
| Minority interest | 129M | 72.7M | 107M | 170M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.