Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.5B | 318.5B | 19.4B | 19.7B |
| Current assets | 13.7B | 234.8B | 14.7B | 13.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 40.4B | 1.8B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0B | 64.9B | 3.6B | 4.0B |
| Other receivables | 1.1B | 19.7B | 1.0B | 1.2B |
| Inventory | 4.7B | 78.5B | 5.2B | 6.1B |
| Prepaid assets | 2.0B | 31.4B | 1.1B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 1.9B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 83.7B | 4.7B | 5.8B |
| Properties | 462M | 6.6B | 367M | 500M |
| Land and improvements | 95M | 2.0B | 107M | 108M |
| Machinery furniture equipment | 5.2B | 97.8B | 5.4B | 6.7B |
| Construction in progress | 356M | 3.5B | 147M | 179M |
| Leases | 714M | 12.5B | 676M | 1.4B |
| Accumulated depreciation | -5.0B | -86.9B | -4.5B | -5.6B |
| Goodwill | 2.0B | 26.9B | 1.4B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 273M | 2.6B | 142M | 158M |
| Investments and advances | — | — | — | — |
| Other non current assets | 400M | 6.8B | 427M | 493M |
| Total liabilities | 17.0B | 286.6B | 16.6B | 17.3B |
| Current liabilities | 13.7B | 216.3B | 12.7B | 13.7B |
| Accounts payable | 7.9B | 113.6B | 5.7B | 8.0B |
| Accrued expenses | 3.4B | 69.4B | 3.9B | 3.7B |
| Short term debt | 592M | 1.7B | 104M | 419M |
| Deferred revenue | 1.0B | 18.7B | 886M | 796M |
| Tax payable | — | — | — | — |
| Pensions | 756M | 12.8B | 743M | 806M |
| Other current liabilities | — | — | 1.4B | — |
| Non current liabilities | 3.3B | 70.3B | 3.9B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 58.1B | 3.1B | 3.0B |
| Provision for risks and charges | 113M | 2.0B | 131M | 182M |
| Deferred liabilities | 80M | 2.6B | 268M | 122M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 345M | 7.6B | 319M | 272M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 6.4B | 105.7B | 4.4B | 3.6B |
| Other shareholders equity | -17M | -844.4M | -17M | -42M |
| Total shareholders equity | 1.5B | 31.9B | 2.9B | 2.5B |
| Additional paid in capital | 3.0B | 52.2B | 2.8B | 2.7B |
| Treasury stock | 7.9B | 125.2B | 4.3B | 3.8B |
| Minority interest | 4M | 0 | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.