Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.6B | 629.3B | 38.6B | 41.4B |
| Current assets | 5.6B | 109.3B | 7.5B | 11.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 715M | 31.8B | 2.4B | 3.7B |
| Other short term investments | — | — | 0 | 1.3B |
| Accounts receivable | 910M | 26.3B | 1.5B | 1.6B |
| Other receivables | 466M | 10.0B | 556M | 716M |
| Inventory | 1.2B | 36.6B | 2.1B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 42M | 103.1M | 411M | 7M |
| Assets held for sale | 1.9B | — | 0 | 1.3B |
| Hedging assets | — | — | — | — |
| Other current assets | 121M | 3.1B | 194M | 161M |
| Non current assets | 16B | 520.0B | 31.0B | 30.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 407M | 7.8B | 449M | 432M |
| Machinery furniture equipment | 4.8B | 131.5B | 7.3B | 6.7B |
| Construction in progress | 268M | 10.4B | 849M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -89.1B | -4.8B | -4.4B |
| Goodwill | 18.8B | 661.4B | 39.3B | 38.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 92.2B | 5.8B | 5.5B |
| Investments and advances | 432M | 18.6B | 1.1B | 733M |
| Other non current assets | 1.3B | 25.5B | 1.5B | 1.5B |
| Total liabilities | 7.5B | 220.6B | 13.8B | 14.3B |
| Current liabilities | 2.3B | 82.5B | 3.1B | 3.7B |
| Accounts payable | 995M | 29.5B | 1.7B | 2.1B |
| Accrued expenses | 882M | 17.7B | 1.3B | 951M |
| Short term debt | 60M | 31.7B | — | 300M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54M | 3.5B | 154M | 233M |
| Pensions | — | — | — | — |
| Other current liabilities | 314M | — | — | 146M |
| Non current liabilities | 5.2B | 138.1B | 10.7B | 10.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 91.4B | 7.7B | 7.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 405M | 15.7B | 1.1B | 1.2B |
| Derivative product liabilities | — | — | 59M | — |
| Other non current liabilities | 1.2B | 22.0B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 4M | 68.7M | 4M | 5M |
| Retained earnings | -24.3B | -396.4B | -22.9B | -21.1B |
| Other shareholders equity | -525M | -25.8B | -910M | -791M |
| Total shareholders equity | 14.1B | 408.7B | 24.7B | 27.0B |
| Additional paid in capital | 38.7B | 823.1B | 48.1B | 48.4B |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | 184M | 7.6B | 446M | 448M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.