Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Total assets | 370.4B | 6.7T | 406.3B | 115.4B |
| Current assets | 107.2B | 2.2T | 134.1B | 115.4B |
| Cash | — | — | 5.9B | — |
| Cash equivalents | — | — | 32.9B | — |
| Cash and cash equivalents | 29.6B | 656.6B | 38.8B | 37.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.0B | 538.7B | 36.3B | 53.2B |
| Other receivables | 8.0B | 148.0B | 10.1B | — |
| Inventory | 22.2B | 406.6B | 26.0B | 25.3B |
| Prepaid assets | 4.3B | 99.1B | 6.2B | — |
| Restricted cash | 586M | 22.1B | — | — |
| Assets held for sale | 1.0B | 171.1B | 951M | — |
| Hedging assets | 9.1B | 167.9B | 15.1B | — |
| Other current assets | — | — | — | -1M |
| Non current assets | 263.2B | 4.5T | 272.2B | — |
| Properties | 444.9B | 7.5T | 455.1B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -259.9B | -4.3T | -260.2B | — |
| Goodwill | 42.3B | 721.0B | 43.6B | 24.7B |
| Investment properties | — | — | — | — |
| Financial assets | 619M | 6.5B | 801M | — |
| Intangible assets | 11.0B | 164.5B | 10.3B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 195.0B | 3.6T | 217.9B | 154.3B |
| Current liabilities | 82.4B | 1.6T | 95.5B | 71.4B |
| Accounts payable | 28.1B | 516.6B | 34.6B | 63.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1B | 201.8B | 9.9B | 8.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0B | 140.3B | 6.5B | 3.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1M |
| Non current liabilities | 112.6B | 2.0T | 122.4B | 82.9B |
| Long term provisions | 21.4B | 368.4B | 22.5B | 25.8B |
| Long term debt | 66.5B | 1.1T | 71.6B | 80.9B |
| Provision for risks and charges | 4.5B | 57.1B | 3.1B | 2.1B |
| Deferred liabilities | 12.0B | 234.4B | 15.3B | 12.5B |
| Derivative product liabilities | 1.1B | 37.9B | 2.3B | — |
| Other non current liabilities | — | — | — | 1M |
| Shareholders equity | ||||
| Common stock | 477M | 8.9B | 544M | 641M |
| Retained earnings | 153.5B | 2.8T | 165.9B | 153.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 175.3B | 3.1T | 188.4B | 153.7B |
| Additional paid in capital | 457M | 7.4B | 390M | 293M |
| Treasury stock | 847M | 13.9B | 997M | 610M |
| Minority interest | 927M | 32.3B | 1.8B | 3.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.