Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 370.4B | 283.9B | 406.3B | 443.0B |
| Current assets | 107.2B | 93.7B | 134.1B | 165.9B |
| Cash | — | — | 5.9B | — |
| Cash equivalents | — | — | 32.9B | — |
| Cash and cash equivalents | 29.6B | 27.7B | 38.8B | 40.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.0B | 22.7B | 36.3B | 39.3B |
| Other receivables | 8.0B | 6.2B | 10.1B | 12.1B |
| Inventory | 22.2B | 17.2B | 26.0B | 31.9B |
| Prepaid assets | 4.3B | 4.2B | 6.2B | 14.5B |
| Restricted cash | 586M | 933.2M | — | 156M |
| Assets held for sale | 1.0B | 7.2B | 951M | 2.9B |
| Hedging assets | 9.1B | 7.1B | 15.1B | 24.4B |
| Other current assets | — | — | — | -1M |
| Non current assets | 263.2B | 190.2B | 272.2B | 277.1B |
| Properties | 444.9B | 315.5B | 455.1B | 435.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -259.9B | -179.9B | -260.2B | -236.3B |
| Goodwill | 42.3B | 30.4B | 43.6B | 41.7B |
| Investment properties | — | — | — | — |
| Financial assets | 619M | 274.0M | 801M | 582M |
| Intangible assets | 11.0B | 6.9B | 10.3B | 9.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 195.0B | 152.0B | 217.9B | 250.4B |
| Current liabilities | 82.4B | 69.6B | 95.5B | 121.3B |
| Accounts payable | 28.1B | 21.8B | 34.6B | 42.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1B | 8.5B | 9.9B | 9.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0B | 5.9B | 6.5B | 8.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1M |
| Non current liabilities | 112.6B | 82.3B | 122.4B | 129.1B |
| Long term provisions | 21.4B | 15.5B | 22.5B | 23.8B |
| Long term debt | 66.5B | 47.9B | 71.6B | 74.8B |
| Provision for risks and charges | 4.5B | 2.4B | 3.1B | 3.4B |
| Deferred liabilities | 12.0B | 9.9B | 15.3B | 16.2B |
| Derivative product liabilities | 1.1B | 1.6B | 2.3B | 3.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 477M | 373.6M | 544M | 584M |
| Retained earnings | 153.5B | 116.4B | 165.9B | 169.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 175.3B | 132.0B | 188.4B | 192.6B |
| Additional paid in capital | 457M | 310.6M | 390M | 350M |
| Treasury stock | 847M | 588.2M | 997M | 726M |
| Minority interest | 927M | 1.4B | 1.8B | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.