Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 46.6B | 39.7B | 35.6B | 31.0B |
| Current assets | 10.2B | 9.7B | 8.6B | 7.2B |
| Cash | 844M | 425M | 99.8M | 95.0M |
| Cash equivalents | 1.2B | 2.3B | 581.3M | 4.0B |
| Cash and cash equivalents | 2.0B | 2.7B | 681.2M | 4.1B |
| Other short term investments | 4.5B | 3.5B | 5.3B | 626.2M |
| Accounts receivable | 1.1B | 905M | 853.1M | 996.1M |
| Other receivables | 323M | 337M | 289.5M | 182.6M |
| Inventory | 968M | 671M | 416.9M | 331.5M |
| Prepaid assets | 773M | 1.1B | 548.5M | 696.3M |
| Restricted cash | — | 145M | 224.5M | 113.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 247M | 119M | 18.0M | 43.8M |
| Other current assets | — | — | — | — |
| Non current assets | 36.4B | 30.0B | 27.0B | 23.7B |
| Properties | 954M | 915M | 1.2B | 1.0B |
| Land and improvements | 1.7B | 1.6B | 1.5B | 1.6B |
| Machinery furniture equipment | 39.5B | 34.8B | 31.5B | 28.7B |
| Construction in progress | 1.6B | 476M | 372.7M | 270.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.0B | -14.2B | -12.5B | -11.2B |
| Goodwill | 234M | 166M | 139.9M | 130.1M |
| Investment properties | 43M | 43M | 43.0M | 69.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 180M | 112M | 86.6M | 76.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.3B | 20.4B | 20.1B | 21.2B |
| Current liabilities | 10.3B | 9.6B | 9.1B | 8.2B |
| Accounts payable | 1.8B | 1.5B | 1.3B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 3.7B | 3.7B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 232M | 269M | 223.6M | 74.6M |
| Pensions | 131M | 101M | 49.7M | 38.9M |
| Other current liabilities | 13M | 49M | 6.9M | 3.4M |
| Non current liabilities | 15.0B | 10.8B | 11.0B | 13.0B |
| Long term provisions | 195M | 107M | 84.6M | 60.7M |
| Long term debt | 14.0B | 10.2B | 10.5B | 10.3B |
| Provision for risks and charges | 29M | 32M | 25.4M | 23.6M |
| Deferred liabilities | 73M | 65M | 50.0M | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 315M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 46.7M | 73.8M |
| Retained earnings | 20.2B | 17.5B | 7.8B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.3B | 19.3B | 15.5B | 9.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 47M | 39M | 22.2M | 0 |
| Minority interest | 2M | 4M | -4.9M | 267.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.