Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.4T | 2.3T | 2.2T | 2.3T |
| Current assets | 1.1T | 1.1T | 1.1T | 1.2T |
| Cash | — | — | — | 26.0B |
| Cash equivalents | — | — | — | 9.4B |
| Cash and cash equivalents | 47.3B | 39.0B | 49.9B | 30.7B |
| Other short term investments | 899.0M | — | 143.8M | 2.5B |
| Accounts receivable | 198.7B | 195.6B | 209.7B | 192.8B |
| Other receivables | 24.5B | 19.5B | 17.2B | 25.9B |
| Inventory | 536.1B | 531.9B | 542.6B | 579.0B |
| Prepaid assets | 13.5B | 11.5B | 11.0B | 17.3B |
| Restricted cash | 50.1B | 65.0B | 79.5B | 60.3B |
| Assets held for sale | 67.4B | 64.6B | 65.7B | 99.6B |
| Hedging assets | 86.7B | 87.9B | 89.6B | 105.1B |
| Other current assets | — | — | — | — |
| Non current assets | 1.3T | 1.3T | 1.0T | 1.1T |
| Properties | 433.6B | 1.2T | 306.2B | 1.0T |
| Land and improvements | 68.8B | — | 62.2B | 121.4B |
| Machinery furniture equipment | 381.0B | 988.4B | 306.4B | 876.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3T | — | -1.2T |
| Goodwill | 198.8B | 199.2B | 200.1B | 204.5B |
| Investment properties | — | — | — | — |
| Financial assets | 10.2B | 8.4B | 8.4B | 9.0B |
| Intangible assets | 19.0B | 19.4B | 20.3B | 21.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.3B | 9.9B | 11.3B | 12.5B |
| Total liabilities | 1.8T | 1.7T | 1.5T | 1.6T |
| Current liabilities | 945.7B | 893.8B | 865.4B | 907.5B |
| Accounts payable | 439.1B | 447.2B | 465.4B | 460.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 251.5B | 230.9B | 154.7B | 201.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.5B | 45.1B | 39.0B | 43.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 841.5B | 810.8B | 661.6B | 663.1B |
| Long term provisions | 196.0B | 192.6B | 137.5B | 148.7B |
| Long term debt | 498.7B | 454.3B | 409.5B | 390.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88.1B | 93.6B | 46.2B | 54.5B |
| Derivative product liabilities | 14.3B | 36.6B | 27.6B | 31.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 438.2B | 2.4B | 2.4B | 2.5B |
| Retained earnings | 473.0B | 488.0B | 525.8B | 543.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 589.5B | 641.2B | 643.0B | 701.3B |
| Additional paid in capital | 0 | 481.7B | 481.7B | 520.3B |
| Treasury stock | 128.3B | 136.4B | 136.4B | 137.6B |
| Minority interest | -90.7B | -90.1B | -103.1B | -98.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.