Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 97.7B | 75.6B | 93.9B | 94.5B |
| Current assets | 30.6B | 24.9B | 33.2B | 37.1B |
| Cash | 4.5B | 3.7B | 5.4B | 4.5B |
| Cash equivalents | 910M | 1.7B | 2.3B | 4.8B |
| Cash and cash equivalents | 5.4B | 5.4B | 7.7B | 9.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5B | 2.9B | 3.7B | 3.8B |
| Other receivables | 1.5B | 1.1B | 1.2B | 1.1B |
| Inventory | 18.6B | 14.0B | 18.8B | 20.1B |
| Prepaid assets | — | — | — | 732M |
| Restricted cash | 84M | 71.1M | 97M | 114M |
| Assets held for sale | 37M | — | — | — |
| Hedging assets | 193M | 258.0M | 643M | 737M |
| Other current assets | 368M | 368.8M | 201M | 666M |
| Non current assets | 67.1B | 50.8B | 60.7B | 57.4B |
| Properties | 15.4B | 10.4B | 13.1B | 11.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.2B | 28.3B | 36.0B | 34.1B |
| Construction in progress | 8.6B | 7.1B | 7.3B | 5.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.3B | -20.5B | -25.8B | -24.8B |
| Goodwill | 9.5B | 6.8B | 9.0B | 8.7B |
| Investment properties | — | — | — | — |
| Financial assets | 105M | 112.5M | 163M | 835M |
| Intangible assets | 986M | 717.3M | 1.2B | 1.1B |
| Investments and advances | 10.7B | 9.9B | 10.6B | 11.9B |
| Other non current assets | 9.8B | 8.7B | 11.0B | 9.5B |
| Total liabilities | 41.2B | 32.2B | 37.8B | 39.0B |
| Current liabilities | 22.5B | 18.5B | 21.8B | 22.4B |
| Accounts payable | 13.0B | 10.7B | 13.2B | 13.2B |
| Accrued expenses | 2.5B | 1.9B | 2.5B | 2.5B |
| Short term debt | 2.7B | 2.3B | 2.3B | 2.6B |
| Deferred revenue | 94M | 74.4M | 109M | 67M |
| Tax payable | 547M | 406.0M | 297M | 318M |
| Pensions | — | — | — | — |
| Other current liabilities | 242M | 276.6M | 360M | 558M |
| Non current liabilities | 18.6B | 13.8B | 16.1B | 16.6B |
| Long term provisions | 1.6B | 1.2B | 1.5B | 1.3B |
| Long term debt | 10.7B | 7.5B | 8.4B | 9.1B |
| Provision for risks and charges | 591M | 387.4M | 310M | 287M |
| Deferred liabilities | 2.3B | 2.0B | 2.4B | 2.7B |
| Derivative product liabilities | 556M | 535.4M | 350M | 348M |
| Other non current liabilities | 393M | 280.0M | 401M | 279M |
| Shareholders equity | ||||
| Common stock | 275M | 256.3M | 303M | 312M |
| Retained earnings | 49.9B | 40.0B | 46.3B | 45.4B |
| Other shareholders equity | -20.6B | -19.8B | -18.9B | -19.9B |
| Total shareholders equity | 56.5B | 43.4B | 56.1B | 55.6B |
| Additional paid in capital | 25.3B | 23.0B | 27.2B | 28.7B |
| Treasury stock | 355M | 1.8B | 849M | 1.9B |
| Minority interest | 2.1B | 1.7B | 2.1B | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.