Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 309.7B | 315.5B | 352.6B | 352.8B |
| Current assets | 127.5B | 132.3B | 143.6B | 135.4B |
| Cash | 24.4B | 23.5B | 28.4B | 18.5B |
| Cash equivalents | 6.6B | 2.4B | 1.6B | 5.1B |
| Cash and cash equivalents | 31.0B | 25.9B | 30.0B | 23.6B |
| Other short term investments | 16.2B | 30.5B | 31.6B | 24.7B |
| Accounts receivable | 34.3B | 28.9B | 29.5B | 28.2B |
| Other receivables | 28.6B | 28.4B | 31.5B | 32.7B |
| Inventory | 4.9B | 6.3B | 6.3B | 4.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.6B | 12.4B | 14.7B | 21.2B |
| Non current assets | 182.1B | 183.3B | 209.0B | 217.4B |
| Properties | 0 | 0 | 10.7B | 10.4B |
| Land and improvements | 23.6B | 21.3B | 23.4B | 22.1B |
| Machinery furniture equipment | 71.9B | 69.3B | 78.3B | 81.1B |
| Construction in progress | — | — | — | — |
| Leases | 13.0B | 12.3B | 12.8B | 11.3B |
| Accumulated depreciation | -65.5B | -63.5B | -70.9B | -72.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 67.0B | 79.1B | 100.5B | 120.8B |
| Other non current assets | 72.2B | 64.7B | 64.8B | 54.4B |
| Total liabilities | 246.1B | 266.3B | 290.4B | 302.1B |
| Current liabilities | 142.8B | 152.5B | 145.3B | 154.0B |
| Accounts payable | 60.2B | 59.6B | 62.6B | 64.1B |
| Accrued expenses | 7.7B | — | — | — |
| Short term debt | 17.5B | 18.0B | 15.8B | 22.8B |
| Deferred revenue | 7.8B | 7.1B | 8.1B | 7.9B |
| Tax payable | 11.2B | 23.0B | 8.8B | 6.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 38.3B | 44.7B | 50.0B | 52.6B |
| Non current liabilities | 103.3B | 113.8B | 145.1B | 148.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 67.5B | 74.1B | 95.3B | 109.7B |
| Provision for risks and charges | — | 8.0B | 15.5B | 16.7B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.8B | 31.7B | 34.4B | 21.7B |
| Shareholders equity | ||||
| Common stock | 80.7B | 72.0B | 73.8B | 64.8B |
| Retained earnings | -12.3B | -16.6B | -214M | -3.1B |
| Other shareholders equity | -4.8B | -6.2B | -11.5B | -11.1B |
| Total shareholders equity | 63.6B | 49.2B | 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.