Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 168.2B | 2.7T | 2.8T | 2.8T |
| Current assets | 128.5B | 2.2T | 2.2T | 2.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9B | 239.5B | 259.1B | 298.3B |
| Other short term investments | 18.5B | 216.6B | 66.8B | 53.2B |
| Accounts receivable | 2.8B | 47.2B | 55.4B | 53.6B |
| Other receivables | 9.4B | 148.8B | 172.3B | 179.5B |
| Inventory | 84.7B | 1.5T | 1.6T | 1.6T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 51.5B | 51.1B | 58.1B |
| Non current assets | 39.8B | 492.2B | 566.2B | 562.9B |
| Properties | 241M | 5.4B | 17.6B | 29.6B |
| Land and improvements | 443M | 6.1B | 7.7B | 7.7B |
| Machinery furniture equipment | 18.3B | 289.1B | 327.7B | 323.4B |
| Construction in progress | 3.6B | 40.6B | 34.3B | 27.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.6B | -397.8B | -454.1B | -437.7B |
| Goodwill | 36.1B | 314.5B | 373.2B | 376.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 34.0B | 42.7B | 47.2B |
| Investments and advances | 1.0B | 17.3B | 21.1B | 20.1B |
| Other non current assets | 4.3B | 97.2B | 101.9B | 115.9B |
| Total liabilities | 162.8B | 2.8T | 3.1T | 3.1T |
| Current liabilities | 108.1B | 1.7T | 2.0T | 1.8T |
| Accounts payable | 13.1B | 197.2B | 244.2B | 208.2B |
| Accrued expenses | 9.4B | 129.3B | 157.1B | 165.9B |
| Short term debt | 8.8B | 27.8B | 112.3B | 111.6B |
| Deferred revenue | 59.4B | 1.0T | 1.1T | 1.1T |
| Tax payable | — | — | — | — |
| Pensions | 7.9B | 113.9B | 146.9B | 139.7B |
| Other current liabilities | 6.7B | 132.5B | 95.9B | 82.9B |
| Non current liabilities | 54.7B | 1.1T | 1.2T | 1.3T |
| Long term provisions | — | — | — | — |
| Long term debt | 45.6B | 912.6B | 961.5B | 1.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 216M | 2.1B | 4.7B | 4.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 40.2B | 47.6B | 45.1B |
| Shareholders equity | ||||
| Common stock | 5.1B | 87.8B | 103.3B | 103.3B |
| Retained earnings | 17.3B | 266.6B | 556.3B | 601.6B |
| Other shareholders equity | -10.3B | -189.4B | -210.4B | -194.9B |
| Total shareholders equity | 5.5B | -67.9B | -351.7B | -323.5B |
| Additional paid in capital | 21.4B | 329.1B | 210.4B | 203.1B |
| Treasury stock | 28.0B | 562.0B | 1.0T | 1.0T |
| Minority interest | 3M | -104.1M | 102.1M | 714.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.