Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.8B | 425.0B | 3.3B | 3.4B |
| Current assets | 11.3B | 201.5B | 1.4B | 1.6B |
| Cash | — | — | 294.6M | 381.1M |
| Cash equivalents | — | — | 115.7M | 315.0M |
| Cash and cash equivalents | 2.8B | 39.2B | 410.3M | 696.1M |
| Other short term investments | 2.1B | 67.0B | 3.2M | 1.0M |
| Accounts receivable | 1.7B | 30.0B | 466.5M | 416.4M |
| Other receivables | 678M | 6.7B | 19.6M | 16.7M |
| Inventory | 3.1B | 48.0B | 366.9M | 321.2M |
| Prepaid assets | 207M | 3.6B | 65.2M | 63.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 76M | 171.8M | — | — |
| Other current assets | 120M | 1.7B | — | -1K |
| Non current assets | 13.5B | 223.4B | 1.9B | 1.8B |
| Properties | 617M | 9.9B | 203.6M | 188.5M |
| Land and improvements | 142M | 2.0B | 24.3M | 25.3M |
| Machinery furniture equipment | 29.3B | 462.2B | 490.6M | 443.5M |
| Construction in progress | 2.3B | 32.6B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.9B | -343.7B | -573.7M | -527.6M |
| Goodwill | 954M | 15.9B | 1.5B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | — |
| Intangible assets | 324M | 5.9B | 333.2M | 253.6M |
| Investments and advances | 190M | 1.9B | — | — |
| Other non current assets | 1.4B | 19.8B | -1K | -2K |
| Total liabilities | 6.6B | 121.3B | 1.5B | 1.5B |
| Current liabilities | 3.4B | 64.8B | 714.2M | 972.1M |
| Accounts payable | 1.5B | 22.7B | 93.6M | 83.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 350M | 17.9B | 28.9M | 306.6M |
| Deferred revenue | 83M | 1.5B | — | — |
| Tax payable | 132M | 2.5B | 117.3M | 116.3M |
| Pensions | 879M | 14.2B | — | — |
| Other current liabilities | 15M | 1.5B | -1K | -1K |
| Non current liabilities | 3.2B | 56.5B | 769.2M | 547.5M |
| Long term provisions | — | — | 27.3M | 22.4M |
| Long term debt | 2.0B | 36.5B | 383.4M | 395.0M |
| Provision for risks and charges | — | — | 15.2M | 13.8M |
| Deferred liabilities | 60M | 807.3M | 59.5M | 52.7M |
| Derivative product liabilities | 0 | 51.5M | 5.0M | 5.1M |
| Other non current liabilities | 260M | 4.2B | 203.6M | 33.8M |
| Shareholders equity | ||||
| Common stock | 1.2B | 19.9B | 1.6M | 1.6M |
| Retained earnings | 13.1B | 231.2B | 1.8B | 1.9B |
| Other shareholders equity | 945M | 4.1B | — | — |
| Total shareholders equity | 18.2B | 303.7B | 1.8B | 1.9B |
| Additional paid in capital | 3.3B | 53.0B | — | — |
| Treasury stock | 637M | 8.4B | — | — |
| Minority interest | 397M | 4.0B | 2.4M | 2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.