Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 86.5B | 67.5B | 94.2B | 84.8B |
| Current assets | 18.3B | 11.4B | 18.7B | 15.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4B | 4.2B | 3.6B | 4.6B |
| Other short term investments | 194M | 44.6M | 51M | 59.5M |
| Accounts receivable | 2.3B | 2.0B | 4.2B | 4.2B |
| Other receivables | — | — | — | — |
| Inventory | 5.9B | 3.9B | 4.7B | 4.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 611M | 0 |
| Assets held for sale | — | 0 | 3.9B | 0 |
| Hedging assets | 414M | 44.6M | 271M | 333.6M |
| Other current assets | 529M | 302.4M | 444M | 306.3M |
| Non current assets | 68.2B | 56.2B | 75.5B | 69.6B |
| Properties | 36.3B | 26.2B | 35.3B | 34.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.9B | 14.5B | 19.3B | 16.5B |
| Construction in progress | 10.5B | 8.2B | 11.2B | 9.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.2B | -25.9B | -33.1B | -32.6B |
| Goodwill | 10.3B | 11.4B | 14.9B | 13.1B |
| Investment properties | — | — | — | — |
| Financial assets | 203M | 12.6M | 544M | 191.2M |
| Intangible assets | 7.7B | 6.3B | 8.4B | 6.9B |
| Investments and advances | 5.1B | 3.9B | 1.9B | 1.8B |
| Other non current assets | 10.2B | 9.7B | 13.0B | 13.8B |
| Total liabilities | 52.2B | 38.4B | 53.2B | 48.3B |
| Current liabilities | 15.9B | 11.0B | 14.7B | 13.5B |
| Accounts payable | 5.6B | 3.6B | 5.3B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 682M | 983.1M | 1.0B | 477.0M |
| Deferred revenue | 570M | 393.4M | 591M | 405.8M |
| Tax payable | 1.1B | 780.9M | 1.7B | 820.3M |
| Pensions | 1.1B | 852.5M | 964M | 907.1M |
| Other current liabilities | 2.1B | 1.8B | 3.1B | 2.6B |
| Non current liabilities | 36.3B | 27.4B | 38.6B | 34.8B |
| Long term provisions | 6.2B | 4.9B | 7.6B | 7.5B |
| Long term debt | 21.1B | 13.9B | 15.8B | 14.6B |
| Provision for risks and charges | 784M | 848.3M | 1.7B | 1.8B |
| Deferred liabilities | 107M | 374.9M | 870M | 1.4B |
| Derivative product liabilities | 52M | 360.6M | 95M | 181.4M |
| Other non current liabilities | 3.5B | 2.9B | 4.3B | 4.2B |
| Shareholders equity | ||||
| Common stock | 61.6B | 51.9B | 61.6B | 60.1B |
| Retained earnings | 0 | 0 | 0 | 0 |
| Other shareholders equity | -24.2B | -20.5B | -18.6B | -20.3B |
| Total shareholders equity | 34.4B | 29.1B | 41.0B | 36.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.9B | 3.3B | 3.5B | 4.9B |
| Minority interest | 841M | 945.2M | 1.5B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.