Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 108.8B | 102.4B | 143.4B | 146.6B |
| Current assets | 22.8B | 24.3B | 33.1B | 44.2B |
| Cash | — | — | 10.2B | 8.8B |
| Cash equivalents | — | — | 7.4B | 17.7B |
| Cash and cash equivalents | 11.8B | 12.4B | 17.5B | 26.5B |
| Other short term investments | 273M | 258M | 41.1M | 466.7M |
| Accounts receivable | 4.1B | 5.2B | 6.5B | 8.4B |
| Other receivables | — | — | — | — |
| Inventory | 5.5B | 5.8B | 7.4B | 7.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 125M | 112M | 134.5M | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 288M | 123M | 624.3M | 502.1M |
| Other current assets | 176M | 145M | 185.4M | 269.6M |
| Non current assets | 86.0B | 78.0B | 110.3B | 102.4B |
| Properties | 15.6B | 15.2B | 21.6B | 22.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 93.4B | 87.0B | 120.9B | 125.1B |
| Construction in progress | 22.0B | 19.1B | 20.2B | 15.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.1B | -70.6B | -89.9B | -92.2B |
| Goodwill | 3.3B | 3.1B | 4.2B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | 606M | 216M | 533.7M | 234.1M |
| Intangible assets | 583M | 377M | 312.9M | 264.9M |
| Investments and advances | 4.6B | 2.7B | 3.3B | 3.2B |
| Other non current assets | 2.4B | 1.8B | 2.5B | 2.5B |
| Total liabilities | 56.6B | 53.2B | 74.7B | 71.5B |
| Current liabilities | 15.6B | 14.3B | 27.0B | 26.1B |
| Accounts payable | 6.6B | 6.7B | 8.9B | 8.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.1B | 10.2B | 4.0B |
| Deferred revenue | 47M | 90M | 66.5M | 52.4M |
| Tax payable | 900M | 884M | 864.9M | 4.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 214M | 512M | 569.1M | 891.8M |
| Non current liabilities | 40.9B | 38.9B | 47.7B | 45.4B |
| Long term provisions | 13.5B | 15.1B | 16.9B | 16.1B |
| Long term debt | 22.5B | 18.6B | 21.5B | 21.3B |
| Provision for risks and charges | 36M | 85M | 101.9M | 134.0M |
| Deferred liabilities | 3.5B | 3.3B | 6.1B | 4.7B |
| Derivative product liabilities | 1.1B | 1.4B | 2.4B | 2.3B |
| Other non current liabilities | 308M | 368M | 661.1M | 770.2M |
| Shareholders equity | ||||
| Common stock | 5.0B | 4.9B | 6.7B | 7.1B |
| Retained earnings | 42.7B | 40.0B | 56.3B | 62.1B |
| Other shareholders equity | -1.6B | -1.6B | -2.3B | -2.5B |
| Total shareholders equity | 52.2B | 49.1B | 68.7B | 75.1B |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | 18M | 36M | 58.0M | 47.7M |
| Minority interest | 6.0B | 5.7B | 7.8B | 8.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.