Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.6B | 558.3B | 33.4B | 33.5B |
| Current assets | 1.8B | 29.9B | 2.0B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 887M | 14.8B | 1.0B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 476M | 8.1B | 608M | 611M |
| Other receivables | — | — | — | — |
| Inventory | 43M | 770.9M | 46M | 59M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 85M | 1.6B | 122M | 131M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 312M | 4.6B | 264M | 263M |
| Non current assets | 29.8B | 528.4B | 31.3B | 31.4B |
| Properties | 0 | 0 | 0 | 639M |
| Land and improvements | 2.1B | 35.3B | 2.1B | 2.1B |
| Machinery furniture equipment | 3.2B | 49.3B | 2.4B | 2.1B |
| Construction in progress | 153M | 2.9B | 762M | 351M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -88.4B | -4.0B | -3.0B |
| Goodwill | 24.9B | 434.0B | 26.5B | 26.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 70.8B | 4.5B | 4.7B |
| Investments and advances | 133M | 2.2B | 157M | 94M |
| Other non current assets | 919M | 20.0B | 895M | 1.0B |
| Total liabilities | 28.0B | 483.4B | 28.6B | 29.8B |
| Current liabilities | 2.3B | 38.9B | 2.7B | 2.7B |
| Accounts payable | 297M | 5.1B | 408M | 314M |
| Accrued expenses | 865M | 14.5B | 1.0B | 1.1B |
| Short term debt | 134M | 2.2B | 88M | 158M |
| Deferred revenue | 546M | 10.1B | 749M | 747M |
| Tax payable | 199M | 3.5B | 202M | 195M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.7B | 444.4B | 26.0B | 27.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.8B | 427.1B | 25.0B | 25.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58M | 2.2B | 102M | 987M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 876M | 15.1B | 871M | 852M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -3.3B | -48.0B | -2.5B | -3.3B |
| Other shareholders equity | 98M | 1.6B | 97M | 92M |
| Total shareholders equity | 3.7B | 75.0B | 4.7B | 3.8B |
| Additional paid in capital | 6.7B | 117.6B | 7.0B | 7.0B |
| Treasury stock | 0 | 0 | 23M | 23M |
| Minority interest | 182M | 3.8B | 168M | 38M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.