Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 131.7B | 1.3T | 143.6B | 158.0B |
| Current assets | 38.9B | 514.4B | 62.1B | 78.2B |
| Cash | 1.4B | 34.1B | 2.3B | 2.2B |
| Cash equivalents | 3.6B | 23.0B | 5.8B | 7.2B |
| Cash and cash equivalents | 5.0B | 57.1B | 9.6B | 9.4B |
| Other short term investments | 14.3B | 148.3B | 29.2B | 29.9B |
| Accounts receivable | 10.2B | 123.1B | 11.4B | 16.1B |
| Other receivables | 3.9B | 37.4B | 4.0B | 4.5B |
| Inventory | 3.3B | 39.0B | 3.8B | 5.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 21.4B | 1.6B | 6.1B |
| Assets held for sale | 906M | 69.9B | 1.1B | 1.0B |
| Hedging assets | 667M | 9.9B | 1.4B | 4.0B |
| Other current assets | — | — | — | — |
| Non current assets | 92.8B | 753.7B | 81.5B | 79.9B |
| Properties | 194.3B | 1.7T | 187.8B | 189.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 14.0B | 1.4B | 1.3B |
| Construction in progress | 14.9B | 167.8B | 14.1B | 10.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -148.0B | -1.3T | -143.4B | -143.1B |
| Goodwill | 6.3B | 57.5B | 6.3B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | 1.0B | 6.3B | 559M | 691M |
| Intangible assets | 2.6B | 29.6B | 2.8B | 2.2B |
| Investments and advances | 15.3B | 78.2B | 5.9B | 5.5B |
| Other non current assets | 5.8B | 48.5B | 8.3B | 10.5B |
| Total liabilities | 91.2B | 858.3B | 95.1B | 104.0B |
| Current liabilities | 30.8B | 348.6B | 36.2B | 43.8B |
| Accounts payable | 4.8B | 66.1B | 11.9B | 6.2B |
| Accrued expenses | 2.6B | 21.8B | — | — |
| Short term debt | 5.2B | 81.9B | 7.3B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.0B | 99.8B | 12.3B | 17.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 20.8B | 2.1B | 4.4B |
| Non current liabilities | 60.5B | 509.7B | 58.9B | 60.2B |
| Long term provisions | 14.7B | 125.0B | 15.3B | 15.6B |
| Long term debt | 26.0B | 209.1B | 24.5B | 26.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.5B | 123.1B | 13.3B | 12.0B |
| Derivative product liabilities | 1.2B | 18.9B | 1.8B | 2.4B |
| Other non current liabilities | 1M | -19.3M | -1M | 1M |
| Shareholders equity | ||||
| Common stock | 995M | 10.2B | 1.1B | 1.1B |
| Retained earnings | 48.0B | 506.8B | 56.5B | 58.2B |
| Other shareholders equity | -8.6B | -107.5B | -9.1B | -8.4B |
| Total shareholders equity | 40.5B | 409.8B | 48.5B | 54.0B |
| Additional paid in capital | 0 | 0 | 0 | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 74M | 367.5M | 10M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.