Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 110.9B | 96.2B |
| Current assets | 34.8B | 5.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 29M | 1.6B |
| Other short term investments | — | — |
| Accounts receivable | 1.8B | 2.0B |
| Other receivables | 157M | 397M |
| Inventory | 561M | 559M |
| Prepaid assets | — | 255M |
| Restricted cash | 2M | 21M |
| Assets held for sale | 31.0B | — |
| Hedging assets | — | 91M |
| Other current assets | 1.2B | 311M |
| Non current assets | 76.0B | 90.9B |
| Properties | 1.4B | 2.0B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 3.9B | 12.6B |
| Leases | — | — |
| Accumulated depreciation | -17.9B | -19.0B |
| Goodwill | 0 | 3.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | 292M |
| Investments and advances | 18.8B | 19.1B |
| Other non current assets | 2.5B | 2.8B |
| Total liabilities | 68.9B | 58.4B |
| Current liabilities | 21.9B | 9.7B |
| Accounts payable | 1.5B | 2.2B |
| Accrued expenses | — | — |
| Short term debt | 6.0B | 4.3B |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 521M | 558M |
| Other current liabilities | 12.9B | 1.6B |
| Non current liabilities | 47.0B | 48.7B |
| Long term provisions | 3.7B | 3.7B |
| Long term debt | 29.0B | 31.6B |
| Provision for risks and charges | 0 | 0 |
| Deferred liabilities | 6.1B | 5.8B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 3.8B | 3.2B |
| Shareholders equity | ||
| Common stock | 14.7B | 13.5B |
| Retained earnings | 17.1B | 17.0B |
| Other shareholders equity | -197M | -166M |
| Total shareholders equity | 42.0B | 37.8B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 10.4B | 6.5B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.