Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 57.2B | 44.8B | 50.8B | 46.9B |
| Current assets | 12.1B | 9.1B | 8.3B | 9.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 2.6B | 368M | 422M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6B | 2.6B | 1.9B | 2.6B |
| Other receivables | 689M | 509.7M | 917M | 731M |
| Inventory | 1.7B | 1.4B | 1.5B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 107M | 90.6M | 86M | 106M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 945M | 713.7M | 1.2B | 2.4B |
| Other current assets | 1.4B | 1.3B | 2.3B | 1.6B |
| Non current assets | 45.1B | 35.7B | 42.5B | 37.5B |
| Properties | — | 32.2B | 38.4B | 35.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.0B | 1.1B | 1.1B | 630M |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.1B | -15.3B | -17.4B | -16.7B |
| Goodwill | 840M | 711.1M | 850M | 94M |
| Investment properties | — | — | — | — |
| Financial assets | 450M | 314.9M | 995M | 1.3B |
| Intangible assets | — | — | — | — |
| Investments and advances | 307M | 541.8M | 563M | 202M |
| Other non current assets | 21.5B | 16.5B | 18.4B | 16.2B |
| Total liabilities | 42.4B | 33.3B | 39.5B | 35.5B |
| Current liabilities | 7.9B | 5.8B | 6.3B | 7.8B |
| Accounts payable | 2.8B | — | — | 2.8B |
| Accrued expenses | 315M | — | — | 906M |
| Short term debt | 1.7B | 870.3M | 1.8B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 246M | — | — | — |
| Pensions | 920M | — | — | — |
| Other current liabilities | 1.9B | 1.6B | 1.9B | 2.8B |
| Non current liabilities | 34.5B | 27.5B | 33.2B | 27.7B |
| Long term provisions | 13.2B | 10.5B | 14.1B | 12.7B |
| Long term debt | 7.3B | 6.3B | 7.5B | 4.5B |
| Provision for risks and charges | 5.3B | 3.8B | 3.7B | 2.9B |
| Deferred liabilities | 3.5B | 2.8B | 3.2B | 3.0B |
| Derivative product liabilities | 414M | 337.8M | 419M | 983M |
| Other non current liabilities | 2.7B | 2.2B | 2.4B | 2.4B |
| Shareholders equity | ||||
| Common stock | 11.0B | 9.7B | 12.4B | 13.3B |
| Retained earnings | 5.9B | 3.4B | 761M | -496M |
| Other shareholders equity | -2.4B | -1.9B | -2.2B | -1.8B |
| Total shareholders equity | 14.9B | 11.5B | 11.3B | 11.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 336M | 315.8M | 361M | 354M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.