Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.1B | 285.7B | 17.3B | 18.0B |
| Current assets | 5.3B | 96.4B | 5.7B | 5.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 688M | 17.6B | 1.1B | 427M |
| Other short term investments | 86M | — | — | — |
| Accounts receivable | 1.8B | 32.9B | 2.1B | 2.2B |
| Other receivables | 154M | 2.7B | 150M | 189M |
| Inventory | 1.5B | 31.5B | 2.0B | 2.3B |
| Prepaid assets | 304M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 720M | — | — | — |
| Hedging assets | 52M | — | — | — |
| Other current assets | 93M | 12.6B | 520M | 753M |
| Non current assets | 11.8B | 189.4B | 11.6B | 12.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 134M | 2.7B | 149M | 156M |
| Machinery furniture equipment | 12.8B | 259.4B | 15.1B | 14.7B |
| Construction in progress | 1.2B | 14.7B | 803M | 676M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7B | -197.2B | -11.2B | -10.7B |
| Goodwill | 3.8B | 69.3B | 4.4B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77M | 1.5B | 197M | 851M |
| Investments and advances | 330M | 5.4B | 306M | 238M |
| Other non current assets | 2.8B | 18.8B | 1.1B | 1.2B |
| Total liabilities | 15.5B | 268.9B | 16.3B | 17.3B |
| Current liabilities | 7.1B | 120.9B | 6.9B | 7.3B |
| Accounts payable | 3.4B | 64.1B | 3.7B | 3.8B |
| Accrued expenses | 1.0B | 23.2B | 1.4B | 1.2B |
| Short term debt | 822M | 12.1B | 697M | 971M |
| Deferred revenue | — | — | — | — |
| Tax payable | 249M | 5.0B | 294M | 318M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 9.6B | 494M | 601M |
| Non current liabilities | 8.3B | 147.9B | 9.3B | 9.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 118.7B | 7.4B | 7.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 445M | 5.6B | 374M | 647M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 646M | 11.8B | 860M | 799M |
| Shareholders equity | ||||
| Common stock | 473M | 8.2B | 473M | 473M |
| Retained earnings | 9.6B | 159.8B | 8.4B | 8.2B |
| Other shareholders equity | -3.4B | -65.0B | -3.6B | -3.7B |
| Total shareholders equity | 1.6B | 16.8B | 1.1B | 700M |
| Additional paid in capital | 849M | 14.9B | 878M | 679M |
| Treasury stock | 6.0B | 103.4B | 5.2B | 5.1B |
| Minority interest | 128M | 2.3B | 153M | 153M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.