Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 28.2B | 461.0B |
| Current assets | 1.1B | 20.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 202.7M | 5.6B |
| Other short term investments | — | — |
| Accounts receivable | 213.7M | 4.0B |
| Other receivables | 66.5M | 1.1B |
| Inventory | 191.8M | 3.4B |
| Prepaid assets | 80.5M | 1.4B |
| Restricted cash | 1.1M | 27.7M |
| Assets held for sale | — | — |
| Hedging assets | 5.3M | 38.3M |
| Other current assets | 46.2M | 368.5M |
| Non current assets | 27.2B | 440.2B |
| Properties | 293.9M | 4.6B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 1.2B | 19.5B |
| Leases | — | — |
| Accumulated depreciation | -4.0B | -66.7B |
| Goodwill | 1.5B | 28.3B |
| Investment properties | — | — |
| Financial assets | 4.6M | 1.7B |
| Intangible assets | 75.1M | 1.5B |
| Investments and advances | 114.9M | 2.0B |
| Other non current assets | 28.6M | 555.2M |
| Total liabilities | 14.7B | 238.5B |
| Current liabilities | 1.4B | 22.1B |
| Accounts payable | 381.0M | 6.3B |
| Accrued expenses | 210.9M | 3.5B |
| Short term debt | 65.6M | 808.6M |
| Deferred revenue | 63.1M | 1.3B |
| Tax payable | 238.0M | 3.9B |
| Pensions | 75.2M | 1.3B |
| Other current liabilities | 291.9M | 4.7B |
| Non current liabilities | 13.3B | 216.5B |
| Long term provisions | 7.4M | 145.3M |
| Long term debt | 9.2B | 147.9B |
| Provision for risks and charges | 50.2M | 844.8M |
| Deferred liabilities | 3.0B | 50.7B |
| Derivative product liabilities | 146K | 5.7M |
| Other non current liabilities | 54.0M | 1.1B |
| Shareholders equity | ||
| Common stock | 808K | 14.2M |
| Retained earnings | 4.9B | 77.1B |
| Other shareholders equity | 475.0M | 8.5B |
| Total shareholders equity | 13.6B | 222.4B |
| Additional paid in capital | 8.2B | 136.8B |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.