Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 114.5B | 86.6B | 96.7B | 93.4B |
| Current assets | 6.1B | 4.9B | 6.1B | 6.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 197M | 170.5M | 330.1M | 509.4M |
| Other short term investments | 220M | 181.0M | 214.3M | 187.6M |
| Accounts receivable | 1.2B | 924.4M | 1.0B | 1.1B |
| Other receivables | 1.3B | 1.0B | 1.3B | 1.3B |
| Inventory | 1.6B | 1.4B | 1.9B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 71M | 36.2M | 48.9M | 47.1M |
| Assets held for sale | — | — | — | 2.8B |
| Hedging assets | 352M | 176.8M | 217.5M | 348.8M |
| Other current assets | 638M | 615.0M | 788.2M | 1.6B |
| Non current assets | 108.4B | 81.8B | 90.6B | 86.6B |
| Properties | 9.3B | 6.8B | 7.1B | 6.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 7.6B | 5.3B | 5.5B | 4.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.2B | -22.0B | -24.6B | -23.7B |
| Goodwill | 106M | 88.2M | 105M | 105M |
| Investment properties | — | — | — | — |
| Financial assets | 265M | 242.9M | 321.2M | 284.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.8B | 4.2B | 4.2B | 3.8B |
| Other non current assets | 4.4B | 3.3B | 3.6B | 3.8B |
| Total liabilities | 82.2B | 63.9B | 71.4B | 69.3B |
| Current liabilities | 13.3B | 10.9B | 11.6B | 13.3B |
| Accounts payable | 3.4B | 2.2B | 2.0B | 2.7B |
| Accrued expenses | 544M | 380.9M | 410.2M | 336.5M |
| Short term debt | 4.8B | 5.0B | 5.4B | 6.7B |
| Deferred revenue | 507M | 382.1M | 423.7M | 408.8M |
| Tax payable | 2.0B | 1.6B | 1.8B | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0B | 1.3B | 1.5B | 1.4B |
| Non current liabilities | 68.9B | 53.0B | 59.8B | 56.0B |
| Long term provisions | 3.6B | 3.0B | 3.0B | 2.9B |
| Long term debt | 44.7B | 33.5B | 38.2B | 34.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.0B | 8.4B | 9.4B | 8.9B |
| Derivative product liabilities | 178M | 188.6M | 241.8M | 345.2M |
| Other non current liabilities | 905M | 672.8M | 545.8M | 607.3M |
| Shareholders equity | ||||
| Common stock | 3.5B | 2.9B | 3.4B | 3.4B |
| Retained earnings | 15.4B | 11.7B | 12.8B | 12.3B |
| Other shareholders equity | 36M | -2.6M | -55.5M | 83.7M |
| Total shareholders equity | 32.2B | 22.7B | 25.3B | 24.1B |
| Additional paid in capital | 12.1B | 8.1B | 9.1B | 8.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 35.5M | 39.2M | 229M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.