Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.5B | 393.6B | 23.0B | 23.4B |
| Current assets | 5.2B | 77.2B | 4.7B | 6.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 276.6M | 4.7B | 348.8M | 735.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 970M | 17.8B | 1.1B | 1.5B |
| Other receivables | 109.6M | 1.3B | 134.4M | 208.4M |
| Inventory | 3.4B | 43.8B | 2.5B | 3.5B |
| Prepaid assets | 194.6M | 5.1B | 284.3M | 237.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 73.5M | — | 0 | 101.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 20.6M | 499.6M | 50.2M | 49.5M |
| Non current assets | 19.2B | 316.3B | 18.3B | 16.8B |
| Properties | 7.5B | 121.1B | 6.7B | 6.2B |
| Land and improvements | 364.7M | 6.1B | 373M | 345.6M |
| Machinery furniture equipment | 12.4B | 200.6B | 11.4B | 10.6B |
| Construction in progress | 1.0B | 19.7B | 1.4B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.1B | -180.3B | -9.9B | -8.9B |
| Goodwill | 2.0B | 36.4B | 2.3B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.8B | 26.3B | 909M | 885.9M |
| Other non current assets | 2.2B | 38.8B | 2.4B | 2.0B |
| Total liabilities | 12.2B | 194.2B | 10.6B | 11.2B |
| Current liabilities | 4.0B | 71.6B | 3.9B | 5.5B |
| Accounts payable | 1.2B | 19.9B | 1.2B | 1.3B |
| Accrued expenses | 734.1M | 13.3B | 810.3M | 991.8M |
| Short term debt | 862.6M | 16.1B | 595.1M | 1.3B |
| Deferred revenue | 297.3M | 4.6B | 261.8M | 743.9M |
| Tax payable | 34.3M | 3.5B | 190M | 208.3M |
| Pensions | — | — | 182.6M | 237M |
| Other current liabilities | 55.3M | — | — | — |
| Non current liabilities | 8.3B | 122.6B | 6.7B | 5.7B |
| Long term provisions | 2.3B | 38.1B | 1.8B | 1.7B |
| Long term debt | 4.4B | 60.3B | 3.4B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 16.2B | 1.1B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 412M | 6.4B | 305.4M | 304.2M |
| Shareholders equity | ||||
| Common stock | 3.2M | 54.9M | 3.2M | 3.4M |
| Retained earnings | 14.2B | 239.1B | 14.2B | 14.2B |
| Other shareholders equity | -2.1B | -42.0B | -2.0B | -2.2B |
| Total shareholders equity | 12.2B | 199.4B | 12.4B | 12.2B |
| Additional paid in capital | 29.2M | 36.1M | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 149.3M | 2.3B | 142.6M | 139.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.