Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 45.2B | 705.1B |
| Current assets | 3.9B | 49.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.1B | 5.3B |
| Other short term investments | — | — |
| Accounts receivable | 1.1B | 16.5B |
| Other receivables | 117M | 1.3B |
| Inventory | 551M | 8.8B |
| Prepaid assets | 106M | 2.3B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 420M | 7.0B |
| Non current assets | 41.3B | 655.7B |
| Properties | 71M | 1.4B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 3.4B | 41.0B |
| Leases | — | — |
| Accumulated depreciation | -10.3B | -166.7B |
| Goodwill | 4.8B | 82.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 327M | 5.4B |
| Investments and advances | — | — |
| Other non current assets | 515M | 7.2B |
| Total liabilities | 30.4B | 463.4B |
| Current liabilities | 4.5B | 57.2B |
| Accounts payable | 1.6B | 20.5B |
| Accrued expenses | 195M | 2.7B |
| Short term debt | 1.4B | 14.7B |
| Deferred revenue | — | — |
| Tax payable | 190M | 1.8B |
| Pensions | — | — |
| Other current liabilities | 1.0B | 14.4B |
| Non current liabilities | 25.8B | 406.2B |
| Long term provisions | 133M | 2.3B |
| Long term debt | 18.0B | 273.9B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 3.6B | 59.5B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 480M | 7.8B |
| Shareholders equity | ||
| Common stock | 8M | 137.4M |
| Retained earnings | 3.2B | 48.7B |
| Other shareholders equity | -202M | -3.2B |
| Total shareholders equity | 14.9B | 241.7B |
| Additional paid in capital | 12.4B | 212.0B |
| Treasury stock | 575M | 15.9B |
| Minority interest | 0 | 0 |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.