Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 43.0B | 60.9B | 57.1B | 58.7B |
| Current assets | 5.1B | 8.1B | 4.9B | 6.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 4.3B | 1.8B | 2.5B |
| Other short term investments | 1.1B | 1.2B | 623.0M | 1.8B |
| Accounts receivable | 1.3B | 1.2B | 1.1B | 1.2B |
| Other receivables | — | — | — | 73.4M |
| Inventory | 380.6M | 455.2M | 665.2M | 626.0M |
| Prepaid assets | — | — | — | 61.9M |
| Restricted cash | 175.8M | 150.9M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 318.9M | 743.5M | 660.1M | 641.7M |
| Non current assets | 37.9B | 52.8B | 52.2B | 52.0B |
| Properties | 3.4B | 14.6B | 14.2B | 10.0B |
| Land and improvements | 43.0M | 42.8M | 46.7M | 46.6M |
| Machinery furniture equipment | 2.3B | 3.9B | 4.2B | 3.5B |
| Construction in progress | 514.7M | 1.6B | 1.8B | 4.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -8.2B | -8.2B | -7.3B |
| Goodwill | 34.6B | 39.5B | 38.7B | 39.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.6B | 39.5B | 38.7B | 37.8B |
| Investments and advances | 194.0M | 202.3M | 314.4M | 524.9M |
| Other non current assets | 627.7M | 675.6M | 529.6M | 2.4B |
| Total liabilities | 37.2B | 40.7B | 36.7B | 36.7B |
| Current liabilities | 12.4B | 5.8B | 8.0B | 6.4B |
| Accounts payable | 541.7M | 741.0M | 774.0M | 1.0B |
| Accrued expenses | 3.9B | 3.5B | 3.4B | 3.0B |
| Short term debt | 7.3B | 943.0M | 3.0B | 1.6B |
| Deferred revenue | 639.2M | 650.9M | 754.7M | 833.2M |
| Tax payable | — | — | — | 12.6M |
| Pensions | — | — | — | 56.3M |
| Other current liabilities | — | — | — | 63.0M |
| Non current liabilities | 24.8B | 34.9B | 28.7B | 30.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.8B | 28.9B | 22.8B | 24.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 598.6M | 5.0B | 5.0B | 5.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.0B | 849.1M | 748.4M |
| Shareholders equity | ||||
| Common stock | 290K | 286K | 271K | 269K |
| Retained earnings | -2.9B | 11.6B | 11.7B | 13.4B |
| Other shareholders equity | -183.2M | -195.7M | -160.1M | -175.3M |
| Total shareholders equity | 5.8B | 20.2B | 20.4B | 22.1B |
| Additional paid in capital | 8.9B | 8.8B | 8.3B | 8.2B |
| Treasury stock | 48.5M | — | 0 | 0 |
| Minority interest | 46.2M | 53.9M | 508.1M | 562.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.