Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 155.7B | 2.5T | 139.3B | 134.9B |
| Current assets | 10.9B | 184.3B | 10.4B | 10.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 18.4B | 748M | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 38.4B | 2.0B | 2.1B |
| Other receivables | 971M | 22.6B | 1.2B | 647M |
| Inventory | 3.3B | 58.0B | 3.4B | 2.7B |
| Prepaid assets | 327M | 5.1B | 406M | 347M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 63M | 671.9M | 36M | 115M |
| Other current assets | 1.5B | 28.1B | 1.9B | 1.6B |
| Non current assets | 144.8B | 2.3T | 128.9B | 124.5B |
| Properties | 3.0B | 50.4B | 3.0B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 10.5B | 110.1B | 7.8B | 10.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.5B | -691.3B | -37.7B | -35.3B |
| Goodwill | 10.6B | 183.6B | 10.7B | 10.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 300M | 5.7B | 368M | 406M |
| Investments and advances | 4.3B | 69.6B | 3.8B | 3.6B |
| Other non current assets | 2.8B | 52.4B | 3.8B | 4.6B |
| Total liabilities | 116.9B | 1.9T | 104.1B | 100.4B |
| Current liabilities | 16.9B | 275.6B | 13.5B | 15.7B |
| Accounts payable | 3.7B | 63.8B | 2.9B | 3.5B |
| Accrued expenses | 807M | 11.8B | 652M | 614M |
| Short term debt | 7.1B | 107.8B | 5.0B | 7.1B |
| Deferred revenue | 475M | 8.4B | 503M | 502M |
| Tax payable | 1.0B | 18.2B | 868M | 824M |
| Pensions | 1.4B | 21.7B | 1.2B | 1.1B |
| Other current liabilities | 1.7B | 31.4B | 1.7B | 1.3B |
| Non current liabilities | 100.0B | 1.6T | 90.6B | 84.6B |
| Long term provisions | 8.9B | 158.6B | 9.6B | 10.1B |
| Long term debt | 66.9B | 1.0T | 58.5B | 52.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.8B | 313.9B | 17.7B | 17.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 34.7B | 2.0B | 1.9B |
| Shareholders equity | ||||
| Common stock | 5.6B | 93.8B | 5.4B | 5.4B |
| Retained earnings | 14.9B | 236.9B | 12.5B | 11.5B |
| Other shareholders equity | -75M | -1.3B | -177M | -167M |
| Total shareholders equity | 38.9B | 631.9B | 35.2B | 34.5B |
| Additional paid in capital | 15.7B | 243.8B | 13.8B | 13.7B |
| Treasury stock | 59M | 1.0B | 59M | 53M |
| Minority interest | 2.9B | 59.7B | 3.8B | 4.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.