Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 59.4B | 3.0B | 55.1B | 59.7B |
| Current assets | 30.1B | 1.5B | 25.0B | 30.6B |
| Cash | 8.4B | 524.7M | 9.5B | 15.5B |
| Cash equivalents | 5.5B | 376.1M | 1.0B | 1.2B |
| Cash and cash equivalents | 13.9B | 900.9M | 10.5B | 16.7B |
| Other short term investments | 2.1B | — | — | — |
| Accounts receivable | 1.9B | 78.3M | 2.1B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 10.3B | 469.5M | 10.3B | 10.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 88.6M | 2.0B | 1.8B |
| Non current assets | 29.3B | 1.4B | 30.2B | 29.1B |
| Properties | 14.5B | 679.5M | 14.7B | 14.2B |
| Land and improvements | 514.4M | 28.6M | 581.1M | 581.1M |
| Machinery furniture equipment | 26.2B | 1.4B | 26.4B | 25.7B |
| Construction in progress | 740.4M | 44.4M | 1.4B | 192.7M |
| Leases | 15.2B | 846.1M | 18.1B | 18.6B |
| Accumulated depreciation | -36.5B | -2.0B | -40.0B | -39.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5B | 220.7M | 4.3B | 4.6B |
| Total liabilities | 35.0B | 1.9B | 40.8B | 42.7B |
| Current liabilities | 20.3B | 966.8M | 18.3B | 20.6B |
| Accounts payable | 6.6B | 297.0M | 5.3B | 7.6B |
| Accrued expenses | 9.1B | 436.7M | 8.4B | 8.0B |
| Short term debt | 3.8B | 179.6M | 4.3B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 825.4M | 53.6M | 325.6M | 442.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.8B | 957.4M | 22.4B | 22.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.3B | 868.7M | 20.5B | 20.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 88.7M | 1.9B | 1.7B |
| Shareholders equity | ||||
| Common stock | 18.6M | 1.0M | 21.0M | 21.0M |
| Retained earnings | 57.5B | 2.6B | 48.1B | 48.5B |
| Other shareholders equity | -2.5B | -136.0M | -2.8B | -2.3B |
| Total shareholders equity | 24.3B | 1.0B | 14.4B | 17.0B |
| Additional paid in capital | 7.6B | 421.6M | 8.5B | 8.4B |
| Treasury stock | 38.6B | 1.9B | 39.7B | 37.8B |
| Minority interest | 282.3M | 14.8M | 238.3M | 228.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.