Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1T | 181.6B | 217.1B | 1.1T |
| Current assets | 129.1B | 21.8B | 32.4B | 182.6B |
| Cash | 1.1B | 136M | 103M | 1.3B |
| Cash equivalents | 31.7B | 3.1B | 12.6B | 45.5B |
| Cash and cash equivalents | 32.8B | 3.3B | 12.7B | 46.7B |
| Other short term investments | 13.8B | 4.3B | 2.8B | 16.2B |
| Accounts receivable | 23.5B | 3.6B | 6.1B | 29.3B |
| Other receivables | — | — | — | — |
| Inventory | 41.6B | 6.7B | 7.7B | 51.3B |
| Prepaid assets | 2.4B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 126.8M | 510M | 335M | 21.1B |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5B | 1.6B | 1.6B | 10.4B |
| Non current assets | 998.6B | 159.8B | 184.6B | 911.3B |
| Properties | 733.8B | 119.4B | 142.0B | 689.8B |
| Land and improvements | 22.4B | 3.9B | 4.6B | 25.4B |
| Machinery furniture equipment | 135.1B | 17.5B | 18B | 86.4B |
| Construction in progress | 216.8B | 30.3B | 31.5B | 139.9B |
| Leases | 15.3B | 2.3B | 3.0B | 13.3B |
| Accumulated depreciation | -666.7B | -104.6B | -120.5B | -589.0B |
| Goodwill | 12.9B | 2.3B | 3.1B | 17.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.7B | 2.2B | 3.0B | 17.3B |
| Investments and advances | 2.8B | 1.2B | 3.8B | 18.3B |
| Other non current assets | 109.2B | 20.0B | 24.4B | 114.9B |
| Total liabilities | 742.8B | 122.3B | 138.1B | 685.8B |
| Current liabilities | 182.8B | 31.5B | 33.9B | 183.4B |
| Accounts payable | 37.7B | 6.1B | 4.8B | 31.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.0B | 11.1B | 11.5B | 53.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.9B | 4.7B | 5.5B | 34.7B |
| Pensions | 19.3B | 2.3B | 2.9B | 12.9B |
| Other current liabilities | 12.3B | 2.9B | 3.6B | 26.1B |
| Non current liabilities | 559.9B | 90.8B | 104.2B | 502.4B |
| Long term provisions | 146.1B | 27.3B | 24.5B | 126.3B |
| Long term debt | 292.0B | 49.2B | 51.1B | 261.0B |
| Provision for risks and charges | 2.9B | 530M | 299M | 1.8B |
| Deferred liabilities | 32.2B | 1.5B | 10.9B | 39.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.7B | 1.6B | 1.9B | 11.5B |
| Shareholders equity | ||||
| Common stock | 543.2B | 107.1B | 107.1B | 625.9B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -159.9B | -48.0B | -28.5B | -219.8B |
| Total shareholders equity | 384.9B | 59.4B | 79.0B | 408.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 244M | 392M | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.