Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 130.2B | 163.0B | 188.9B | 198.8B |
| Current assets | 40.6B | 59.8B | 58.4B | 66.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.4B | 17.0B | 15.8B | 15.8B |
| Other short term investments | 0 | 5.7B | 7.6B | 12.3B |
| Accounts receivable | 9.3B | 15.5B | 14.8B | 15.6B |
| Other receivables | 5.1B | 1.5B | 2.5B | 4.9B |
| Inventory | 11.9B | 16.5B | 14.9B | 15.8B |
| Prepaid assets | 867M | 248M | 313M | 341M |
| Restricted cash | — | — | 0 | 76M |
| Assets held for sale | — | 2.0B | 1.4B | 208M |
| Hedging assets | — | 437M | 454M | 684M |
| Other current assets | 1.1B | 495M | 176M | 199M |
| Non current assets | 89.6B | 103.2B | 130.5B | 132.5B |
| Properties | 1.0B | 1.1B | 1.0B | 2.6B |
| Land and improvements | 139M | 469M | 461M | 576M |
| Machinery furniture equipment | 12.8B | 6.3B | 6.2B | 7.4B |
| Construction in progress | — | — | — | — |
| Leases | 1.2B | 1.8B | 1.9B | 1.3B |
| Accumulated depreciation | -10.4B | — | — | — |
| Goodwill | 22.3B | 32.5B | 32.1B | 61.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2B | 5.7B | 6.1B | 9.3B |
| Investments and advances | 38.8B | 46.9B | 44.2B | 50.0B |
| Other non current assets | 29.5B | 22.7B | 52.6B | 27.8B |
| Total liabilities | 111.3B | 134.5B | 153.9B | 157.3B |
| Current liabilities | 39.0B | 50.9B | 49.4B | 52.0B |
| Accounts payable | 5.7B | 10.7B | 10.0B | 16.2B |
| Accrued expenses | — | 323M | 352M | 17.6B |
| Short term debt | 1.7B | 1.3B | 3.7B | 4.4B |
| Deferred revenue | 18.0B | 19.7B | 16.2B | — |
| Tax payable | — | 1.1B | 1.0B | 500M |
| Pensions | — | 4.0B | 3.3B | 4.7B |
| Other current liabilities | 9.2B | 9.6B | 9.8B | 8.5B |
| Non current liabilities | 72.3B | 83.6B | 104.5B | 105.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.8B | 21.7B | 22.4B | 33.7B |
| Provision for risks and charges | — | 2.2B | 2.5B | 3.2B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.2B | 46.0B | 43.4B | 44.3B |
| Shareholders equity | ||||
| Common stock | 15M | 15M | 15M | 15M |
| Retained earnings | 87.7B | 86.5B | 83.0B | 85.1B |
| Other shareholders equity | -4.8B | -6.2B | -2.3B | 1.6B |
| Total shareholders equity | 18.9B | 28.6B | 34.9B | 41.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 87.8B | 80.0B | 81.2B | 81.1B |
| Minority interest | 221M | 1.2B | 1.2B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.