Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 58.2B | 46.9B | 52.5B | 51.1B |
| Current assets | 13.8B | 11.4B | 14.1B | 15.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 3.4B | 4.8B | 8.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 977M | 493.7M | 1.2B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 7.5B | 5.8B | 6.1B | 5.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 230M | 758.5M | 1.2B | 111M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 580M | 457.0M | 375M | 381M |
| Non current assets | 44.4B | 35.5B | 38.4B | 35.5B |
| Properties | 6.3B | 4.8B | 5.0B | 4.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.6B | 14.0B | 15.2B | 14.8B |
| Construction in progress | 5.5B | 8.0B | 6.9B | 4.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.7B | -43.8B | -49.3B | -48.3B |
| Goodwill | 432M | 365.6M | 422M | 416M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 432M | 365.6M | 422M | 416M |
| Investments and advances | 477M | 389.5M | 207M | 262M |
| Other non current assets | 2.7B | 1.8B | 2.2B | 2.0B |
| Total liabilities | 27.4B | 22.3B | 25.2B | 26.2B |
| Current liabilities | 6.0B | 4.7B | 5.8B | 6.3B |
| Accounts payable | 2.9B | 2.4B | 2.5B | 2.7B |
| Accrued expenses | 870M | 452.7M | 540M | 866M |
| Short term debt | 569M | 118.7M | 850M | 1.1B |
| Deferred revenue | 106M | 77.7M | 161M | 76M |
| Tax payable | 584M | 844.8M | 941M | 819M |
| Pensions | 148M | 109.3M | 129M | 143M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.4B | 17.6B | 19.4B | 19.9B |
| Long term provisions | 5.5B | 4.6B | 4.6B | 4.5B |
| Long term debt | 9.9B | 8.2B | 9.0B | 9.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8B | 3.9B | 4.6B | 4.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 249M | 221.2M | 344M | 296M |
| Shareholders equity | ||||
| Common stock | 163M | 138.4M | 162M | 161M |
| Retained earnings | 1.4B | -145.2M | -2.1B | -3.9B |
| Other shareholders equity | -305M | -268.2M | -274M | -320M |
| Total shareholders equity | 30.8B | 24.6B | 27.3B | 24.9B |
| Additional paid in capital | 23.7B | 20.3B | 24.6B | 25.3B |
| Treasury stock | 6.0B | 5.0B | 5.8B | 5.7B |
| Minority interest | 11.9B | 9.6B | 10.6B | 9.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.