Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 74.9B | 409.1B | 766.4B | 840.4B |
| Current assets | — | 201.8B | 479.1B | 515.8B |
| Cash | 2.1B | — | — | — |
| Cash equivalents | 652.9M | — | — | — |
| Cash and cash equivalents | 20.9B | 51.8B | 137.6B | 118.4B |
| Other short term investments | 11.9B | — | — | — |
| Accounts receivable | 18.3B | 78.6B | 234.0B | 282.4B |
| Other receivables | 1.3B | 17M | 1.7B | 9.6B |
| Inventory | — | 46.5B | 65.4B | 56.4B |
| Prepaid assets | 226.6M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 25.0B | 40.3B | 49.1B |
| Non current assets | — | 207.3B | 287.4B | 324.6B |
| Properties | 49.8M | 24.8B | 34.5B | 37.2B |
| Land and improvements | — | 70.1B | 71.0B | 90.3B |
| Machinery furniture equipment | — | 74.4B | 117.8B | 131.1B |
| Construction in progress | — | 2.2B | 2.3B | 4.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -183.5B | -229.4B | -238.5B |
| Goodwill | 1.4B | 24.0B | 37.0B | 38.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 601.7M | 8.0B | 17.8B | 18.2B |
| Investments and advances | 16.3B | — | — | — |
| Other non current assets | — | 13.9B | 17.3B | 17.1B |
| Total liabilities | 63.6B | 221.9B | 451.1B | 487.3B |
| Current liabilities | — | 189.0B | 366.8B | 369.5B |
| Accounts payable | 13.6B | 48.7B | 215.2B | 238.2B |
| Accrued expenses | 236.6M | — | — | — |
| Short term debt | 1.6B | 119.5B | 109.6B | 85.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.4B | 6.5B | 7.8B |
| Pensions | — | 4.5B | — | — |
| Other current liabilities | — | 20.8B | 42.0B | 45.9B |
| Non current liabilities | — | 32.8B | 84.3B | 117.8B |
| Long term provisions | 75.6M | 3.6B | 4.2B | 5.2B |
| Long term debt | 299.0M | 31.2B | 65.4B | 101.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 15.4B | 14.7B | 18.6B |
| Derivative product liabilities | 66.0M | — | — | — |
| Other non current liabilities | — | 1.7B | 19.0B | 16.0B |
| Shareholders equity | ||||
| Common stock | 84K | 44.4B | 44.4B | 44.4B |
| Retained earnings | 6.4B | -33.3B | -8.6B | -18.7B |
| Other shareholders equity | -184.3M | — | — | — |
| Total shareholders equity | 11.3B | 11.1B | 35.8B | 25.7B |
| Additional paid in capital | 5.1B | 18.1B | 18.4B | 18.5B |
| Treasury stock | — | 4.7B | 4.7B | 4.7B |
| Minority interest | 30.6M | 5.7B | 28.2B | 40.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.