Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 682.2B | 784.2B | 42.2B | 42.2B |
| Current assets | 182.7B | 205.3B | 10.7B | 11.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8B | 11.1B | 828M | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 112.7B | 111.1B | 5.5B | 5.7B |
| Other receivables | — | — | — | — |
| Inventory | 32.7B | 32.6B | 1.9B | 2.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 251.7M | 29.3B | 1.6B | 387M |
| Hedging assets | — | — | — | — |
| Other current assets | 30.2B | 21.2B | 991M | 1.3B |
| Non current assets | 499.4B | 578.9B | 31.5B | 30.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 845.1M | 881.7M | 50M | 197M |
| Machinery furniture equipment | 82.5B | 79.8B | 4.1B | 4.5B |
| Construction in progress | 6.9B | 7.7B | 442M | 514M |
| Leases | — | — | — | — |
| Accumulated depreciation | -70.4B | -63.2B | -3.3B | -3.4B |
| Goodwill | 663.1B | 690.3B | 38.3B | 39.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65.0B | 75.9B | 4.8B | 5.2B |
| Investments and advances | — | — | 1.1B | 963M |
| Other non current assets | 96.0B | 151.7B | 7.6B | 3.9B |
| Total liabilities | 449.2B | 465.3B | 24.5B | 24.8B |
| Current liabilities | 196.7B | 219.6B | 11.1B | 11.2B |
| Accounts payable | 65.0B | 62.3B | 3.5B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.2B | 27.4B | 1.0B | 1.5B |
| Deferred revenue | 44.4B | 39.7B | 1.9B | 1.8B |
| Tax payable | — | — | — | — |
| Pensions | 22.8B | 19.3B | 847M | 1.0B |
| Other current liabilities | 41.4B | 71.1B | 3.8B | 2.5B |
| Non current liabilities | 252.5B | 245.8B | 13.5B | 13.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 154.5B | 147.0B | 7.8B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 94.1B | 87.3B | 5.0B | 5.7B |
| Shareholders equity | ||||
| Common stock | 107.9M | 128.6M | 7M | 7M |
| Retained earnings | 0 | 15.6B | 1.4B | 1.2B |
| Other shareholders equity | -11.5B | -17.7B | -955M | -911M |
| Total shareholders equity | 232.9B | 318.9B | 17.7B | 17.4B |
| Additional paid in capital | 267.3B | 321.0B | 17.3B | 17.2B |
| Treasury stock | 23.4B | 23.3B | 1.2B | 1.2B |
| Minority interest | 485.5M | 23.2B | 1.1B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.