Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 49.3B | 45.5B | 773.3B | 60.2B |
| Current assets | 17.5B | 15.1B | 269.2B | 21.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 1.1B | 31.2B | 3.8B |
| Other short term investments | 447M | 275M | 4.3B | 224.0M |
| Accounts receivable | 2.8B | 2.7B | 43.7B | 3.6B |
| Other receivables | 340M | 312M | 4.5B | 326.2M |
| Inventory | 10.7B | 9.7B | 166.3B | 11.7B |
| Prepaid assets | 133M | 274M | 5.0B | 477.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 257M | 130M | 0 | 365.7M |
| Hedging assets | 77M | 80M | 3.2B | 189.5M |
| Other current assets | — | — | — | — |
| Non current assets | 31.8B | 30.3B | 504.2B | 38.8B |
| Properties | 4.7B | 4.1B | 66.7B | 5.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2B | 7.3B | 113.9B | 8.9B |
| Construction in progress | 1.8B | 1.6B | 27.1B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | -4.5B | -74.4B | -5.9B |
| Goodwill | 17.7B | 17.7B | 298.3B | 23.4B |
| Investment properties | — | — | — | — |
| Financial assets | 614M | 373M | 8.5B | 563.4M |
| Intangible assets | 11.8B | 12.0B | 201.6B | 15.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.1B | 33.4B | 571.6B | 44.5B |
| Current liabilities | 10.7B | 9.9B | 165.3B | 13.9B |
| Accounts payable | 3.1B | 3.1B | 57.7B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 3.0B | 38.5B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 828M | 860M | 16.6B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 192.7M |
| Non current liabilities | 25.4B | 23.5B | 406.3B | 30.6B |
| Long term provisions | 316M | 300M | 5.3B | 425.0M |
| Long term debt | 21.4B | 19.1B | 329.4B | 24.5B |
| Provision for risks and charges | 192M | 304M | 8.0B | 626.0M |
| Deferred liabilities | 2.9B | 2.9B | 47.4B | 3.8B |
| Derivative product liabilities | 210M | 431M | 8.1B | 515.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 887M | 887M | 15.5B | 1.2B |
| Retained earnings | 10.3B | 9.8B | 152.9B | 8.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.2B | 12.1B | 201.7B | 15.7B |
| Additional paid in capital | 5.8B | 5.8B | 99.5B | 2.2B |
| Treasury stock | 2.2B | 2.3B | 39.4B | 3.0B |
| Minority interest | 2.1B | 2.0B | 31.9B | 2.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.