Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 492.5B | 512.3B | 352.6B | 352.8B |
| Current assets | 202.8B | 214.8B | 143.6B | 135.4B |
| Cash | 38.7B | 38.2B | 28.4B | 18.5B |
| Cash equivalents | 10.5B | 3.9B | 1.6B | 5.1B |
| Cash and cash equivalents | 49.3B | 42.0B | 30.0B | 23.6B |
| Other short term investments | 25.7B | 49.5B | 31.6B | 24.7B |
| Accounts receivable | 54.5B | 46.9B | 29.5B | 28.2B |
| Other receivables | 45.5B | 46.1B | 31.5B | 32.7B |
| Inventory | 7.8B | 10.2B | 6.3B | 4.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.0B | 20.1B | 14.7B | 21.2B |
| Non current assets | 289.6B | 297.6B | 209.0B | 217.4B |
| Properties | 0 | 0 | 10.7B | 10.4B |
| Land and improvements | 37.5B | 34.7B | 23.4B | 22.1B |
| Machinery furniture equipment | 114.4B | 112.6B | 78.3B | 81.1B |
| Construction in progress | — | — | — | — |
| Leases | 20.7B | 20.0B | 12.8B | 11.3B |
| Accumulated depreciation | -104.2B | -103.1B | -70.9B | -72.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 106.5B | 128.4B | 100.5B | 120.8B |
| Other non current assets | 114.8B | 105.0B | 64.8B | 54.4B |
| Total liabilities | 391.4B | 432.4B | 290.4B | 302.1B |
| Current liabilities | 227.1B | 247.6B | 145.3B | 154.0B |
| Accounts payable | 95.8B | 96.8B | 62.6B | 64.1B |
| Accrued expenses | 12.2B | — | — | — |
| Short term debt | 27.9B | 29.3B | 15.8B | 22.8B |
| Deferred revenue | 12.4B | 11.6B | 8.1B | 7.9B |
| Tax payable | 17.8B | 37.3B | 8.8B | 6.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 60.9B | 72.6B | 50.0B | 52.6B |
| Non current liabilities | 164.3B | 184.8B | 145.1B | 148.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 107.4B | 120.4B | 95.3B | 109.7B |
| Provision for risks and charges | — | 13.0B | 15.5B | 16.7B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.0B | 51.4B | 34.4B | 21.7B |
| Shareholders equity | ||||
| Common stock | 128.3B | 116.9B | 73.8B | 64.8B |
| Retained earnings | -19.6B | -26.9B | -214M | -3.1B |
| Other shareholders equity | -7.6B | -10.1B | -11.5B | -11.1B |
| Total shareholders equity | 101.1B | 79.9B | 62.1B | 50.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.