Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 42.7B | 36.4B | 42.1B | 43.4B |
| Current assets | 31.4B | 27.2B | 32.2B | 33.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 2.7B | 6.0B | 8.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.3B | 19.7B | 357M | 506M |
| Other receivables | — | — | 18.7B | 18.5B |
| Inventory | 4.7B | 4.1B | 7.2B | 6.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 651M | 572.8M | 856M | 844M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.3B | 9.3B | 9.8B | 9.6B |
| Properties | 4.3B | 3.3B | 8.6B | 9.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.3B | 3.2B | 9.0B | 9.3B |
| Construction in progress | 201M | 192.6M | 196M | 149M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -3.9B | -11.3B | -11.8B |
| Goodwill | 8.3B | 7.1B | 7.9B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | 142M | 166.3M | 185M | 160M |
| Intangible assets | 1.1B | 1.0B | 1.3B | 772M |
| Investments and advances | 437M | 415.8M | 946M | 921M |
| Other non current assets | 2.3B | 1.7B | 4.0B | 3.4B |
| Total liabilities | 34.9B | 29.8B | 36.7B | 38.0B |
| Current liabilities | 14.1B | 12.6B | 8.4B | 7.7B |
| Accounts payable | 2.2B | 1.9B | 6.9B | 6.4B |
| Accrued expenses | 843M | 778.2M | 685M | 672M |
| Short term debt | 10.0B | 9.2B | — | — |
| Deferred revenue | 122M | 61.1M | 1.5B | 1.4B |
| Tax payable | 323M | 206.2M | 904M | 654M |
| Pensions | 459M | 319.1M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.8B | 17.3B | 28.4B | 30.3B |
| Long term provisions | 434M | 356.4M | 1.7B | 1.8B |
| Long term debt | 17.0B | 13.9B | 24.2B | 26.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17M | 23.8M | 139M | 112M |
| Derivative product liabilities | 97M | 123.9M | 176M | 139M |
| Other non current liabilities | 2.9B | 2.6B | 4.2B | 3.8B |
| Shareholders equity | ||||
| Common stock | 25M | 21.2M | 25M | 25M |
| Retained earnings | 10.5B | 8.7B | 4.8B | 3.3B |
| Other shareholders equity | -2.8B | -2.3B | -2.4B | -2.7B |
| Total shareholders equity | 7.8B | 6.6B | 2.4B | 628M |
| Additional paid in capital | 1.4B | 1.2B | 4.5B | 4.4B |
| Treasury stock | 1.4B | 1.2B | 84M | 109M |
| Minority interest | 95M | 99.3M | 75M | 122M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.