Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 115.9B | 86.8B | 109.1B | 104.8B |
| Current assets | 8.1B | 5.6B | 25.4B | 9.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 250M | 262.6M | 184M | 119M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 1.8B | 2.3B | 2.2B |
| Other receivables | 446M | 303.2M | 258M | 375M |
| Inventory | 2.0B | 1.5B | 1.7B | 1.5B |
| Prepaid assets | 377M | 266.8M | 246M | 294M |
| Restricted cash | 181M | 88.1M | 38M | 480M |
| Assets held for sale | — | 0 | 18.6B | 1.8B |
| Hedging assets | 335M | 369.3M | 699M | 1.0B |
| Other current assets | 1.6B | 980.0M | 1.5B | 2.1B |
| Non current assets | 107.8B | 81.2B | 83.6B | 94.9B |
| Properties | 4.6B | 3.7B | 3.8B | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 22.3B | 15.2B | 12.1B | 8.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.3B | -22.0B | -24.6B | -23.4B |
| Goodwill | 10.0B | 8.0B | 9.2B | 9.1B |
| Investment properties | — | — | — | — |
| Financial assets | 623M | 815.7M | 597M | 1.0B |
| Intangible assets | 1.7B | 962.3M | 945M | 813M |
| Investments and advances | 9.7B | 7.2B | 7.5B | 6.6B |
| Other non current assets | 1.8B | 1.4B | 1.5B | 20.3B |
| Total liabilities | 82.4B | 61.2B | 81.5B | 77.1B |
| Current liabilities | 10.4B | 7.9B | 24.5B | 13.5B |
| Accounts payable | 1.3B | 973.3M | 921M | 1.2B |
| Accrued expenses | 1.2B | 885.2M | 1.1B | 909M |
| Short term debt | 4.9B | 3.6B | 11.0B | 6.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0B | 2.4B | 11.5B | 4.6B |
| Non current liabilities | 72.0B | 53.3B | 57.0B | 63.7B |
| Long term provisions | 7.2B | 6.0B | 5.6B | 5.1B |
| Long term debt | 44.1B | 31.8B | 33.2B | 34.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.5B | 6.3B | 7.7B | 6.2B |
| Derivative product liabilities | 134M | 258.4M | 321M | 766M |
| Other non current liabilities | 2.0B | 1.1B | 1.4B | 1.3B |
| Shareholders equity | ||||
| Common stock | 25.9B | 20.7B | 23.7B | 23.6B |
| Retained earnings | 2.3B | 1.7B | 2.2B | 3.8B |
| Other shareholders equity | -118M | -132.1M | -173M | -1.6B |
| Total shareholders equity | 33.4B | 25.6B | 27.6B | 27.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.3B | 2.5B | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.