Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 4.7B | 34.1B | 875.7B | 765.2B |
| Current assets | 1.2B | 6.4B | 644.4B | 576.8B |
| Cash | — | — | 84.7B | 76.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 793.4M | 3.5B | 84.7B | 76.0B |
| Other short term investments | 180.4M | 857.1M | 76M | 440M |
| Accounts receivable | 86.4M | 211.8M | 3.7B | 2.6B |
| Other receivables | — | — | 101.3B | 86.6B |
| Inventory | 84.8M | 1.1B | 405.5B | 375.6B |
| Prepaid assets | — | — | 35.1B | 27.3B |
| Restricted cash | — | — | 3.8B | 1.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 5.5M | — |
| Other current assets | 12.0M | 140.6M | — | — |
| Non current assets | 3.5B | 27.7B | 231.3B | 188.4B |
| Properties | 50.6M | 981.0M | 1.4B | 1.1B |
| Land and improvements | 366.9M | 4.4B | 802.0M | 553.5M |
| Machinery furniture equipment | 740.7M | 11.2B | 961.9M | 699.0M |
| Construction in progress | 85.1M | 745.9M | — | — |
| Leases | 5.0M | 121.3M | — | — |
| Accumulated depreciation | -673.4M | -10.5B | -1.0B | -695.4M |
| Goodwill | — | — | 10.1B | 765.8M |
| Investment properties | — | — | 174.8B | 152.5B |
| Financial assets | — | — | 103.4M | 286.1M |
| Intangible assets | — | — | 2.4B | 213.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 235.8M | 2.9B | — | — |
| Total liabilities | 1.5B | 10.8B | 310.0B | 271.1B |
| Current liabilities | 459.1M | 2.5B | 117.2B | 109.6B |
| Accounts payable | 115.3M | 1.0B | 101.4B | 90.0B |
| Accrued expenses | 81.3M | 721.3M | — | — |
| Short term debt | 11.3M | 293.4M | 15.9B | 19.6B |
| Deferred revenue | 592K | 10.0M | — | — |
| Tax payable | 250.1M | 438.9M | 47.6B | 41.0B |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | — | — | — |
| Non current liabilities | 1.1B | 8.3B | 192.7B | 161.5B |
| Long term provisions | 187.1M | 2.7B | — | — |
| Long term debt | 297.5M | 3.8B | 192.2B | 161.5B |
| Provision for risks and charges | 0 | 338.9M | 460.4M | — |
| Deferred liabilities | 571.0M | 1.4B | 12.8B | 10.6B |
| Derivative product liabilities | — | — | 1.6B | 894.8M |
| Other non current liabilities | 7.3M | 96.2M | — | — |
| Shareholders equity | ||||
| Common stock | 3.1B | 34.1B | 528.5M | 527.2M |
| Retained earnings | -562.0M | -12.3B | — | — |
| Other shareholders equity | 243.8M | 1.6B | — | — |
| Total shareholders equity | 3.2B | 23.3B | 528.5M | 527.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 412.0M | — | 96.9B | 84.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.