Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 278.5B | 237.2B | 280.3B | 288.1B |
| Current assets | 101.8B | 86.4B | 104.1B | 107.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.8B | 28.9B | 27.7B | 23.3B |
| Other short term investments | 158M | 138.7M | 843M | 578M |
| Accounts receivable | 21.1B | 18.2B | 25.2B | 28.2B |
| Other receivables | 4.3B | 3.8B | 5.2B | 5.1B |
| Inventory | 22.5B | 19.5B | 22.8B | 28.1B |
| Prepaid assets | 3.4B | 2.2B | 2.5B | 2.1B |
| Restricted cash | 4.7B | 4.1B | 5.3B | 5.9B |
| Assets held for sale | 6.3B | 3.4B | 151M | 1.2B |
| Hedging assets | 5.2B | 4.3B | 12.6B | 11.6B |
| Other current assets | — | — | — | — |
| Non current assets | 176.7B | 150.8B | 176.1B | 180.4B |
| Properties | 223.4B | 182.1B | 217.4B | 206.2B |
| Land and improvements | 4.0B | 3.4B | 3.9B | 3.5B |
| Machinery furniture equipment | 57.3B | 47.3B | 55.1B | 52.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -185.4B | -147.3B | -169.6B | -153.8B |
| Goodwill | 24.8B | 29.4B | 30.6B | 29.9B |
| Investment properties | — | — | — | — |
| Financial assets | 21.0B | 13.5B | 10.0B | 12.8B |
| Intangible assets | 4.2B | 4.4B | 5.7B | 6.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 204.5B | 171.4B | 194.8B | 205.1B |
| Current liabilities | 80.6B | 69.1B | 86.1B | 99.0B |
| Accounts payable | 37.1B | 32.5B | 42.4B | 47.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2B | 6.0B | 5.9B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 3.1B | 5.0B | 6.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 123.9B | 102.2B | 108.7B | 106.1B |
| Long term provisions | 15.7B | 12.3B | 14.7B | 15.0B |
| Long term debt | 66.3B | 54.1B | 57.1B | 50.2B |
| Provision for risks and charges | 8.0B | 7.9B | 10.1B | 10.4B |
| Deferred liabilities | 7.6B | 7.1B | 9.6B | 10.5B |
| Derivative product liabilities | 19.7B | 15.6B | 10.4B | 13.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1B | 3.5B | 4.5B | 4.8B |
| Retained earnings | 14.0B | 18.9B | 35.3B | 34.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74B | 65.8B | 85.5B | 83.0B |
| Additional paid in capital | 16.9B | 14.1B | 16.3B | 15.9B |
| Treasury stock | 8.7B | 7.6B | 11.3B | 12.2B |
| Minority interest | 20.9B | 16.0B | 15.2B | 15.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.