Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.2B | 4.0T | 4.3B | 4.3B |
| Current assets | 710.7M | 925.0B | 986.4M | 835.8M |
| Cash | 13.0M | 46.1B | 12.8M | 47.4M |
| Cash equivalents | 74.0M | 380.7B | 288.5M | 85.0M |
| Cash and cash equivalents | 87.1M | 426.9B | 301.3M | 132.4M |
| Other short term investments | 309K | 735.4M | 50K | — |
| Accounts receivable | 313.3M | 180.0B | 263.6M | 214.0M |
| Other receivables | 3.3M | 8.9B | 14.9M | 12.1M |
| Inventory | 50.4M | 106.7B | 139.6M | 264.1M |
| Prepaid assets | 21.9M | 19.9B | 63.5M | 36.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.5M | 9.5B | 12.4M | 17.9M |
| Other current assets | 1.7M | 1.5B | 3.1M | 1.9M |
| Non current assets | 4.5B | 3.1T | 3.3B | 3.5B |
| Properties | 6.0B | 4.5T | 5.4B | 5.1B |
| Land and improvements | 152.4M | 134.5B | 179.7M | 215.1M |
| Machinery furniture equipment | 29.2M | 24.6B | 62.2M | 58.6M |
| Construction in progress | 1.3B | 957.3B | 601.0M | 354.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -3.2T | -4.0B | -3.3B |
| Goodwill | 192.4M | 169.8B | 206.5M | 240.0M |
| Investment properties | — | — | — | — |
| Financial assets | 64.2M | 23.2B | 5.7M | 5.1M |
| Intangible assets | 126.8M | 113.7B | 140.9M | 174.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 329K | 404.1M | 501K | 6.7M |
| Total liabilities | 3.5B | 2.7T | 2.9B | 2.5B |
| Current liabilities | 623.9M | 556.3B | 708.6M | 660.2M |
| Accounts payable | 353.4M | 231.5B | 294.2M | 229.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 141.6M | 237.7B | 330.6M | 389.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 4.8B | 20.1M | 17.8M |
| Pensions | 25.6M | 27.5B | 31.3M | 15.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 2.1T | 2.2B | 1.9B |
| Long term provisions | 268.7M | 160.1B | 170.5M | 161.8M |
| Long term debt | 2.3B | 1.9T | 1.9B | 1.5B |
| Provision for risks and charges | 45.6M | 41.0B | 49.9M | 51.7M |
| Deferred liabilities | 167.8M | 26.8B | 29.0M | 137.9M |
| Derivative product liabilities | 32.8M | 21.4B | 8.4M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 893.5B | 1.0B | 1.0B |
| Retained earnings | 283.0M | 108.7B | -46.9M | 364.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.3T | 1.4B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.