Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 108.8B | 102.4B | 1.7T | 1.8T |
| Current assets | 22.8B | 24.3B | 402.0B | 532.4B |
| Cash | — | — | 124.1B | 106.4B |
| Cash equivalents | — | — | 89.9B | 213.7B |
| Cash and cash equivalents | 11.8B | 12.4B | 212.3B | 320.1B |
| Other short term investments | 273M | 258M | 499.3M | 5.6B |
| Accounts receivable | 4.1B | 5.2B | 79.1B | 100.8B |
| Other receivables | — | — | — | — |
| Inventory | 5.5B | 5.8B | 89.9B | 91.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 125M | 112M | 1.6B | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 288M | 123M | 7.6B | 6.1B |
| Other current assets | 176M | 145M | 2.3B | 3.3B |
| Non current assets | 86.0B | 78.0B | 1.3T | 1.2T |
| Properties | 15.6B | 15.2B | 262.7B | 275.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 93.4B | 87.0B | 1.5T | 1.5T |
| Construction in progress | 22.0B | 19.1B | 245.3B | 181.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.1B | -70.6B | -1.1T | -1.1T |
| Goodwill | 3.3B | 3.1B | 51.6B | 47.7B |
| Investment properties | — | — | — | — |
| Financial assets | 606M | 216M | 6.5B | 2.8B |
| Intangible assets | 583M | 377M | 3.8B | 3.2B |
| Investments and advances | 4.6B | 2.7B | 40.6B | 38.4B |
| Other non current assets | 2.4B | 1.8B | 30.7B | 30.0B |
| Total liabilities | 56.6B | 53.2B | 908.5B | 861.8B |
| Current liabilities | 15.6B | 14.3B | 327.9B | 314.3B |
| Accounts payable | 6.6B | 6.7B | 108.4B | 99.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.1B | 123.5B | 48.7B |
| Deferred revenue | 47M | 90M | 809.2M | 631.5M |
| Tax payable | 900M | 884M | 10.5B | 56.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 214M | 512M | 6.9B | 10.8B |
| Non current liabilities | 40.9B | 38.9B | 580.6B | 547.6B |
| Long term provisions | 13.5B | 15.1B | 206.1B | 194.6B |
| Long term debt | 22.5B | 18.6B | 261.2B | 256.4B |
| Provision for risks and charges | 36M | 85M | 1.2B | 1.6B |
| Deferred liabilities | 3.5B | 3.3B | 74.0B | 56.9B |
| Derivative product liabilities | 1.1B | 1.4B | 29.1B | 27.8B |
| Other non current liabilities | 308M | 368M | 8.0B | 9.3B |
| Shareholders equity | ||||
| Common stock | 5.0B | 4.9B | 81.6B | 86.1B |
| Retained earnings | 42.7B | 40.0B | 685.0B | 749.2B |
| Other shareholders equity | -1.6B | -1.6B | -27.5B | -29.8B |
| Total shareholders equity | 52.2B | 49.1B | 835.6B | 905.8B |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | 18M | 36M | 705.9M | 575.8M |
| Minority interest | 6.0B | 5.7B | 94.3B | 97.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.