Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 112.7B | 111.2B | 102.9B | 105.6B |
| Current assets | 51.5B | 50.7B | 53.3B | 54.6B |
| Cash | — | — | — | 1.2B |
| Cash equivalents | — | — | — | 434.8M |
| Cash and cash equivalents | 2.2B | 1.8B | 2.4B | 1.4B |
| Other short term investments | 42.6M | — | 6.8M | 116.8M |
| Accounts receivable | 9.4B | 9.3B | 9.9B | 9.0B |
| Other receivables | 1.2B | 923.2M | 815.8M | 1.2B |
| Inventory | 25.4B | 25.2B | 25.7B | 26.9B |
| Prepaid assets | 640.2M | 546.4M | 520.9M | 802.2M |
| Restricted cash | 2.4B | 3.1B | 3.8B | 2.8B |
| Assets held for sale | 3.2B | 3.1B | 3.1B | 4.6B |
| Hedging assets | 4.1B | 4.2B | 4.2B | 4.9B |
| Other current assets | — | — | — | — |
| Non current assets | 61.2B | 60.5B | 49.5B | 51.0B |
| Properties | 20.6B | 56.7B | 14.5B | 47.4B |
| Land and improvements | 3.3B | — | 3.0B | 5.6B |
| Machinery furniture equipment | 18.1B | 46.9B | 14.5B | 40.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -60.8B | — | -54.7B |
| Goodwill | 9.4B | 9.4B | 9.5B | 9.5B |
| Investment properties | — | — | — | — |
| Financial assets | 485.9M | 398.1M | 399.0M | 418.6M |
| Intangible assets | 901.1M | 919.0M | 962.5M | 982.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 439.9M | 468.0M | 535.4M | 582.3M |
| Total liabilities | 84.7B | 80.8B | 72.4B | 73.0B |
| Current liabilities | 44.8B | 42.4B | 41.0B | 42.2B |
| Accounts payable | 20.8B | 21.2B | 22.1B | 21.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9B | 10.9B | 7.3B | 9.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 2.1B | 1.8B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.9B | 38.4B | 31.4B | 30.8B |
| Long term provisions | 9.3B | 9.1B | 6.5B | 6.9B |
| Long term debt | 23.6B | 21.5B | 19.4B | 18.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2B | 4.4B | 2.2B | 2.5B |
| Derivative product liabilities | 676.9M | 1.7B | 1.3B | 1.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.8B | 115.9M | 115.9M | 115.9M |
| Retained earnings | 22.4B | 23.1B | 24.9B | 25.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.0B | 30.4B | 30.5B | 32.6B |
| Additional paid in capital | 0 | 22.8B | 22.8B | 24.2B |
| Treasury stock | 6.1B | 6.5B | 6.5B | 6.4B |
| Minority interest | -4.3B | -4.3B | -4.9B | -4.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.