Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.0B | 218.2B | 14.4B | 13.5B |
| Current assets | 4.5B | 78.0B | 6.6B | 6.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 527.9M | 9.2B | 1.8B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 20.0B | 1.4B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 44.6B | 3.2B | 2.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 194.1M | 4.3B | 267.5M | 122.8M |
| Non current assets | 8.6B | 140.1B | 7.8B | 7.0B |
| Properties | 6.6B | 112.9B | 6.3B | 6.0B |
| Land and improvements | 519.2M | 9.1B | 530.9M | 533.6M |
| Machinery furniture equipment | 268.5M | 4.4B | 221.5M | 184.4M |
| Construction in progress | 1.1B | 8.7B | 468.9M | 830.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -37.2B | -1.9B | -1.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 826.3M | 14.9B | 881M | 0 |
| Other non current assets | 1.4B | 23.4B | 1.1B | 944.1M |
| Total liabilities | 7.6B | 120.7B | 7.8B | 8.5B |
| Current liabilities | 3.7B | 62.3B | 4.2B | 5.2B |
| Accounts payable | 801.2M | 12.6B | 959M | 854.6M |
| Accrued expenses | 2.5B | 40.6B | 2.9B | 3.6B |
| Short term debt | 196.6M | 3.4B | 143.4M | 596.4M |
| Deferred revenue | 20.8M | 752.3M | 64.1M | 40.6M |
| Tax payable | 92.8M | 2.6B | 137.8M | 140.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9B | 58.4B | 3.5B | 3.3B |
| Long term provisions | — | — | — | 142.8M |
| Long term debt | 2.7B | 36.3B | 1.9B | 2.0B |
| Provision for risks and charges | 168.2M | 2.9B | 293.6M | 338.6M |
| Deferred liabilities | 763.6M | 14.4B | 1.1B | 535.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 251.8M | 4.8B | 271.5M | 372.9M |
| Shareholders equity | ||||
| Common stock | 100K | 1.7M | 100K | 100K |
| Retained earnings | 3.1B | 59.0B | 4.1B | 2.1B |
| Other shareholders equity | 9.8M | -137.4M | -12.3M | -1.5M |
| Total shareholders equity | 5.4B | 97.5B | 6.6B | 5.1B |
| Additional paid in capital | 3.4B | 57.3B | 3.3B | 3.2B |
| Treasury stock | 1.2B | 21.0B | 868.2M | 327M |
| Minority interest | 130.4M | 2.3B | 143M | 126.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.