Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 49.3B | 45.5B | 62.7T | 44.3B |
| Current assets | 17.5B | 15.1B | 21.8T | 15.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 1.1B | 2.5T | 2.8B |
| Other short term investments | 447M | 275M | 347.9B | 165.0M |
| Accounts receivable | 2.8B | 2.7B | 3.5T | 2.6B |
| Other receivables | 340M | 312M | 367.4B | 240.2M |
| Inventory | 10.7B | 9.7B | 13.5T | 8.6B |
| Prepaid assets | 133M | 274M | 402.4B | 351.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 257M | 130M | 0 | 269.3M |
| Hedging assets | 77M | 80M | 262.6B | 139.5M |
| Other current assets | — | — | — | — |
| Non current assets | 31.8B | 30.3B | 40.9T | 28.6B |
| Properties | 4.7B | 4.1B | 5.4T | 3.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2B | 7.3B | 9.2T | 6.5B |
| Construction in progress | 1.8B | 1.6B | 2.2T | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | -4.5B | -6.0T | -4.4B |
| Goodwill | 17.7B | 17.7B | 24.2T | 17.2B |
| Investment properties | — | — | — | — |
| Financial assets | 614M | 373M | 691.6B | 414.8M |
| Intangible assets | 11.8B | 12.0B | 16.3T | 11.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.1B | 33.4B | 46.3T | 32.8B |
| Current liabilities | 10.7B | 9.9B | 13.4T | 10.2B |
| Accounts payable | 3.1B | 3.1B | 4.7T | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 3.0B | 3.1T | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 828M | 860M | 1.3T | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 141.9M |
| Non current liabilities | 25.4B | 23.5B | 32.9T | 22.5B |
| Long term provisions | 316M | 300M | 427.5B | 312.9M |
| Long term debt | 21.4B | 19.1B | 26.7T | 18.1B |
| Provision for risks and charges | 192M | 304M | 646.8B | 460.9M |
| Deferred liabilities | 2.9B | 2.9B | 3.8T | 2.8B |
| Derivative product liabilities | 210M | 431M | 658.0B | 379.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 887M | 887M | 1.3T | 876.9M |
| Retained earnings | 10.3B | 9.8B | 12.4T | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.2B | 12.1B | 16.4T | 11.5B |
| Additional paid in capital | 5.8B | 5.8B | 8.1T | 1.6B |
| Treasury stock | 2.2B | 2.3B | 3.2T | 2.2B |
| Minority interest | 2.1B | 2.0B | 2.6T | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.