Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 60.7B | 1.0T | 56.2B | 52.4B |
| Current assets | 15.8B | 283.4B | 14.9B | 13.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 33.4B | 935M | 908M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.9B | 185.6B | 10.0B | 8.9B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 30.0B | 2.0B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 34.4B | 2.0B | 1.8B |
| Non current assets | 44.9B | 744.2B | 41.3B | 38.8B |
| Properties | 39.1B | 635.5B | 34.2B | 32.0B |
| Land and improvements | 3.4B | 56.9B | 3.1B | 2.8B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.1B | 32.1B | 1.9B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.1B | -571.6B | -30.8B | -29.2B |
| Goodwill | 10.3B | 174.3B | 9.9B | 9.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.1B | 21.3B | 1.2B | 1.2B |
| Other non current assets | 255M | 4.0B | 184M | 298M |
| Total liabilities | 63.5B | 1.0T | 55.2B | 52.5B |
| Current liabilities | 16.4B | 262.1B | 12.7B | 9.9B |
| Accounts payable | 4.7B | 73.8B | 4.2B | 4.2B |
| Accrued expenses | 5.0B | 78.2B | 4.4B | 3.8B |
| Short term debt | 5.2B | 87.0B | 2.8B | 734M |
| Deferred revenue | — | — | — | — |
| Tax payable | 504M | 7.2B | 382M | 371M |
| Pensions | 979M | 15.7B | 867M | 794M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 47.1B | 756.0B | 42.5B | 42.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 43.5B | 694.1B | 39.1B | 39.5B |
| Provision for risks and charges | — | — | 1.9B | 1.6B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7B | 61.9B | 3.4B | 3.1B |
| Shareholders equity | ||||
| Common stock | 2M | 51.8M | 3M | 3M |
| Retained earnings | -5.7B | -36.5B | -1.4B | -2.3B |
| Other shareholders equity | -305M | -6.7B | -425M | -490M |
| Total shareholders equity | -2.8B | 9.6B | 1.1B | -73M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3B | 52.7B | 2.8B | 2.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.