Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.6B | 32.3T | 24.2B | 17.5B |
| Current assets | 9.8B | 15.5T | 12.0B | 8.8B |
| Cash | 397.3M | 637.7B | 492.7M | 371.8M |
| Cash equivalents | 1.1B | 1.7T | 1.4B | 1.3B |
| Cash and cash equivalents | 1.5B | 2.4T | 1.8B | 1.7B |
| Other short term investments | 1.6B | 3.0T | 2.0B | 1.9B |
| Accounts receivable | 1.5B | 2.2T | 2.1B | 1.2B |
| Other receivables | 25.5M | 38.0B | 37.4M | 18.7M |
| Inventory | 4.1B | 6.6T | 4.9B | 3.5B |
| Prepaid assets | 61.2M | 107.1B | 70.7M | 46.2M |
| Restricted cash | 2.8M | 3.8B | 3.1M | 30K |
| Assets held for sale | — | — | 6.7M | 1.8M |
| Hedging assets | 42.6M | 6.3B | 15.4M | 227K |
| Other current assets | — | — | — | — |
| Non current assets | 13.8B | 16.8T | 12.2B | 8.6B |
| Properties | 9.6B | 12.7T | 8.9B | 8.0B |
| Land and improvements | 808.1M | 1.1T | 774.4M | 609.3M |
| Machinery furniture equipment | 409.6M | 519.4B | 344.9M | 309.5M |
| Construction in progress | 3.5B | 2.8T | 1.1B | 547.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.6B | -12.5T | -8.4B | -7.8B |
| Goodwill | 1.6B | 2.2T | 1.5B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 232.9M | 325.4B | 190.8M | 121.1M |
| Investments and advances | 562.9M | 686.8B | 728.2M | 922.3M |
| Other non current assets | 1.7B | 2.7T | 2.6B | 579.5M |
| Total liabilities | 7.5B | 9.8T | 7.4B | 3.7B |
| Current liabilities | 3.9B | 5.4T | 3.8B | 2.2B |
| Accounts payable | 2.1B | 2.7T | 2.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 652.9M | 1.0T | 992.6M | 548.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 132.9M | 285.8B | 276.4M | 305.2M |
| Pensions | 119K | 178.9M | 100K | 761K |
| Other current liabilities | 360.4M | 527.7B | 66.1M | 21.4M |
| Non current liabilities | 3.5B | 4.4T | 3.6B | 1.5B |
| Long term provisions | 714.8M | 884.7B | 944.4M | 119.5M |
| Long term debt | 2.0B | 2.4T | 1.4B | 722.8M |
| Provision for risks and charges | 14.3M | 37.5B | 12.0M | 1.1M |
| Deferred liabilities | 24.3M | 124.0B | 170.8M | 162.7M |
| Derivative product liabilities | — | 0 | 249.3M | 0 |
| Other non current liabilities | 52.7M | 53.2B | 28.6M | 11.1M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.8T | 2.0B | 2.0B |
| Retained earnings | 13.1B | 18.5T | 13.9B | 13.8B |
| Other shareholders equity | -705.9M | -1.1T | -998.6M | -1.5B |
| Total shareholders equity | 16.1B | 22.5T | 16.8B | 13.8B |
| Additional paid in capital | -2.3B | -3.2T | -2.3B | -2.3B |
| Treasury stock | 150M | 209.6B | 150M | 150M |
| Minority interest | 4.2B | 5.8T | 4.4B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.