Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.0T | 24.8T | 26.1T | 27.4T |
| Current assets | 22.0T | 17.8T | 20.1T | 22.0T |
| Cash | 1.6T | 1.9T | 2.7T | 1.1T |
| Cash equivalents | 14.6T | 9.3T | 12.5T | 15.2T |
| Cash and cash equivalents | 16.2T | 11.2T | 15.2T | 16.3T |
| Other short term investments | 5.0T | 5.8T | 4.2T | 5.1T |
| Accounts receivable | 279.1B | 70.0B | 126.6B | 69.3B |
| Other receivables | 88.3B | 270.5B | 218.5B | 247.2B |
| Inventory | 197.2B | 157.1B | 106.2B | 71.0B |
| Prepaid assets | 202.5B | 292.4B | 256.1B | 212.0B |
| Restricted cash | — | 0 | 1.3B | 8.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1T | 7.0T | 6.0T | 5.4T |
| Properties | 39.9B | 128.9B | 128.9B | 131.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 74.6B | 94.0B | 98.9B | 99.1B |
| Construction in progress | 595.5M | 46.3B | 1.3B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -107.5B | -216.1B | -215.3B | -211.2B |
| Goodwill | 450.7B | 472.9B | 690.2B | 659.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.0B | 154.2B | 210.5B | 40.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1B | 50.8M | 921.4M | 3.8B |
| Total liabilities | 717.3B | 1.1T | 792.0B | 907.9B |
| Current liabilities | 592.5B | 1.0T | 714.1B | 808.9B |
| Accounts payable | 29.7B | 48.7B | 79.0B | 78.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.7B | 25.8B | 30.2B | 39.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.6B | 35.8B | 82.4B | 26.0B |
| Pensions | 32.6B | 41.0B | 67.9B | 108.8B |
| Other current liabilities | 8.8B | 14.3B | 11.2B | 61.2B |
| Non current liabilities | 124.8B | 68.0B | 77.9B | 99.1B |
| Long term provisions | 5.4B | 4.6B | 6.9B | 6.9B |
| Long term debt | 88.2B | 13.1B | 8.3B | 25.8B |
| Provision for risks and charges | 1.5B | 3.6B | 3.9B | — |
| Deferred liabilities | 58.9M | 490.4M | 204.5M | 729.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 91.0M | 784.5M | 8.0B | 20.6B |
| Shareholders equity | ||||
| Common stock | 5.2T | 5.2T | 5.2T | 5.2T |
| Retained earnings | -7.1T | -10.3T | -8.7T | -7.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.3T | 23.7T | 25.3T | 26.5T |
| Additional paid in capital | 27.5T | 27.5T | 27.5T | 27.5T |
| Treasury stock | 1.5T | — | — | — |
| Minority interest | 12.3B | 9.0B | 24.4B | 11.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.