Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.4B | 581.3B | 34.0B | 45.6B |
| Current assets | 7.9B | 76.3B | 4.8B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 32.8B | 2.2B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 20.5B | 1.2B | 1.3B |
| Other receivables | 93M | 2.2B | 223M | 294M |
| Inventory | 165M | 2.5B | 209M | 236M |
| Prepaid assets | 404M | 6.5B | 395M | 319M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.3B | 416.5M | 104M | 1.9B |
| Hedging assets | — | — | — | — |
| Other current assets | 18M | 381.8M | 14M | 5M |
| Non current assets | 26.5B | 505.1B | 29.2B | 40.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 629M | 10.9B | 646M | 651M |
| Machinery furniture equipment | 33.2B | 589.4B | 31.0B | 29.5B |
| Construction in progress | 2.5B | 37.2B | 2.8B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.7B | -401.3B | -21.3B | -19.9B |
| Goodwill | 4.5B | 151.6B | 9.4B | 31.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 83.4B | 5.5B | 6.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 33.2B | 2.1B | 2.2B |
| Total liabilities | 35.5B | 573.3B | 33.6B | 35.2B |
| Current liabilities | 4.4B | 63.2B | 3.5B | 4.9B |
| Accounts payable | 1.5B | 13.0B | 1.1B | 1.0B |
| Accrued expenses | 1.0B | 15.8B | 864M | 873M |
| Short term debt | 354M | 11.5B | 425M | 498M |
| Deferred revenue | 1.0B | 14.9B | 647M | 596M |
| Tax payable | 279M | 4.7B | 251M | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 241M | 3.1B | 213M | 728M |
| Non current liabilities | 31.1B | 510.1B | 30.1B | 30.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.4B | 303.6B | 19.8B | 20.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 50.2B | 3.1B | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9B | 53.3B | 2.7B | 2.6B |
| Shareholders equity | ||||
| Common stock | 19.2B | 332.3B | 1.0B | 1.0B |
| Retained earnings | -19.7B | -311.7B | -17.9B | -7.6B |
| Other shareholders equity | -601M | -12.5B | -810M | -1.1B |
| Total shareholders equity | -1.1B | 8.1B | 417M | 10.4B |
| Additional paid in capital | 0 | 0 | 18.1B | 18.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.