Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 92.7B | 87.2B | 86.3B | 81.2B |
| Current assets | 19.4B | 20.7B | 19.9B | 24.4B |
| Cash | — | — | 6.1B | 4.9B |
| Cash equivalents | — | — | 4.4B | 9.8B |
| Cash and cash equivalents | 10.0B | 10.6B | 10.5B | 14.7B |
| Other short term investments | 232.5M | 219.8M | 24.7M | 258.4M |
| Accounts receivable | 3.5B | 4.4B | 3.9B | 4.6B |
| Other receivables | — | — | — | — |
| Inventory | 4.7B | 5.0B | 4.4B | 4.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 106.5M | 95.4M | 80.9M | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 245.3M | 104.8M | 375.6M | 278.0M |
| Other current assets | 149.9M | 123.5M | 111.6M | 149.2M |
| Non current assets | 73.2B | 66.5B | 66.4B | 56.7B |
| Properties | 13.3B | 12.9B | 13.0B | 12.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 79.5B | 74.1B | 72.7B | 69.3B |
| Construction in progress | 18.7B | 16.3B | 12.1B | 8.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.0B | -60.1B | -54.1B | -51.0B |
| Goodwill | 2.8B | 2.6B | 2.6B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | 516.2M | 184.0M | 321.1M | 129.6M |
| Intangible assets | 496.6M | 321.1M | 188.2M | 146.7M |
| Investments and advances | 3.9B | 2.3B | 2.0B | 1.8B |
| Other non current assets | 2.0B | 1.5B | 1.5B | 1.4B |
| Total liabilities | 48.2B | 45.3B | 44.9B | 39.6B |
| Current liabilities | 13.3B | 12.2B | 16.2B | 14.4B |
| Accounts payable | 5.7B | 5.7B | 5.4B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.8B | 6.1B | 2.2B |
| Deferred revenue | 40.0M | 76.7M | 40.0M | 29.0M |
| Tax payable | 766.6M | 753.0M | 520.4M | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 182.3M | 436.1M | 342.4M | 493.8M |
| Non current liabilities | 34.9B | 33.2B | 28.7B | 25.1B |
| Long term provisions | 11.5B | 12.9B | 10.2B | 8.9B |
| Long term debt | 19.1B | 15.9B | 12.9B | 11.8B |
| Provision for risks and charges | 30.7M | 72.4M | 61.3M | 74.2M |
| Deferred liabilities | 3.0B | 2.8B | 3.7B | 2.6B |
| Derivative product liabilities | 899.5M | 1.2B | 1.4B | 1.3B |
| Other non current liabilities | 262.3M | 313.4M | 397.8M | 426.4M |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.2B | 4.0B | 4.0B |
| Retained earnings | 36.3B | 34.0B | 33.9B | 34.4B |
| Other shareholders equity | -1.4B | -1.4B | -1.4B | -1.4B |
| Total shareholders equity | 44.5B | 41.8B | 41.3B | 41.6B |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | 15.3M | 30.7M | 34.9M | 26.4M |
| Minority interest | 5.1B | 4.9B | 4.7B | 4.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.