Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 73.3B | 62.3B | 56.8B | 71.3B |
| Current assets | 22.5B | 22.3B | 20.7B | 15.5B |
| Cash | 1.3B | 1.2B | 770.7M | 939M |
| Cash equivalents | 5.3B | 639M | 7.3B | 8.3B |
| Cash and cash equivalents | 6.5B | 1.8B | 8.1B | 9.2B |
| Other short term investments | 11.8B | 16.8B | 9.8B | 3.9B |
| Accounts receivable | 241M | 310M | 243.9M | 318M |
| Other receivables | 2.1B | 1.6B | 1.1B | 915M |
| Inventory | 321M | 355M | 360.2M | 571M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 768M | 418M | 458.3M | 514M |
| Assets held for sale | 698M | 921M | 563.3M | 39M |
| Hedging assets | 1M | 0 | 4.3M | 27M |
| Other current assets | — | — | — | — |
| Non current assets | 50.8B | 40.0B | 36.2B | 55.8B |
| Properties | 735M | 777M | 633.6M | 714M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 411M | 343M | 289.0M | 353M |
| Construction in progress | 23M | 10M | 79.8M | 37M |
| Leases | — | — | — | — |
| Accumulated depreciation | -445M | -366M | -320.3M | -368M |
| Goodwill | 2.8B | 2.5B | 2.9B | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 13M |
| Intangible assets | 402M | 335M | 339.3M | 964M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.1B | 21.0B | 18.1B | 21.2B |
| Current liabilities | 6.4B | 4.8B | 4.0B | 4.6B |
| Accounts payable | 365M | 427M | 352.4M | 609M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 511M | 447.0M | 216M |
| Deferred revenue | — | — | — | — |
| Tax payable | 399M | 208M | 151.9M | 123M |
| Pensions | 584M | 683M | 176.2M | 204M |
| Other current liabilities | 1.1B | 763M | 800.2M | 1.1B |
| Non current liabilities | 15.6B | 16.2B | 14.1B | 16.6B |
| Long term provisions | 4M | 5M | 4.3M | 6M |
| Long term debt | 15.4B | 16.0B | 13.8B | 15.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 92M | 79M | 98.1M | 244M |
| Derivative product liabilities | — | — | 0 | 2M |
| Other non current liabilities | 53M | 62M | 117.2M | 160M |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 3.5M | 4M |
| Retained earnings | 43.5B | 41.3B | 42.5B | 44.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.2B | 41.3B | 38.7B | 50.1B |
| Additional paid in capital | 4.6B | 4.6B | 4.0B | 4.6B |
| Treasury stock | 517M | 564M | 40.6B | 43.8B |
| Minority interest | 29.0B | 23.4B | 22.3B | 29.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.