Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.9T | 352.6B | 352.8B |
| Current assets | 801.9B | 816.6B | 143.6B | 135.4B |
| Cash | 153.2B | 145.2B | 28.4B | 18.5B |
| Cash equivalents | 41.6B | 14.6B | 1.6B | 5.1B |
| Cash and cash equivalents | 194.7B | 159.8B | 30.0B | 23.6B |
| Other short term investments | 101.7B | 188.0B | 31.6B | 24.7B |
| Accounts receivable | 215.6B | 178.3B | 29.5B | 28.2B |
| Other receivables | 179.8B | 175.2B | 31.5B | 32.7B |
| Inventory | 31.0B | 38.9B | 6.3B | 4.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 79.0B | 76.3B | 14.7B | 21.2B |
| Non current assets | 1.1T | 1.1T | 209.0B | 217.4B |
| Properties | 0 | 0 | 10.7B | 10.4B |
| Land and improvements | 148.2B | 131.8B | 23.4B | 22.1B |
| Machinery furniture equipment | 452.1B | 428.1B | 78.3B | 81.1B |
| Construction in progress | — | — | — | — |
| Leases | 81.8B | 76.0B | 12.8B | 11.3B |
| Accumulated depreciation | -412.0B | -392.0B | -70.9B | -72.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 421.2B | 488.3B | 100.5B | 120.8B |
| Other non current assets | 453.8B | 399.4B | 64.8B | 54.4B |
| Total liabilities | 1.5T | 1.6T | 290.4B | 302.1B |
| Current liabilities | 897.6B | 941.5B | 145.3B | 154.0B |
| Accounts payable | 378.6B | 368.1B | 62.6B | 64.1B |
| Accrued expenses | 48.3B | — | — | — |
| Short term debt | 110.2B | 111.4B | 15.8B | 22.8B |
| Deferred revenue | 49.1B | 44.0B | 8.1B | 7.9B |
| Tax payable | 70.5B | 142.0B | 8.8B | 6.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 240.9B | 276.0B | 50.0B | 52.6B |
| Non current liabilities | 649.7B | 702.6B | 145.1B | 148.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 424.5B | 457.7B | 95.3B | 109.7B |
| Provision for risks and charges | — | 49.4B | 15.5B | 16.7B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 225.2B | 195.5B | 34.4B | 21.7B |
| Shareholders equity | ||||
| Common stock | 507.1B | 444.5B | 73.8B | 64.8B |
| Retained earnings | -77.3B | -102.2B | -214M | -3.1B |
| Other shareholders equity | -30.2B | -38.3B | -11.5B | -11.1B |
| Total shareholders equity | 399.6B | 304.0B | 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.