Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 71.1B | 1.2T | 29.0B | 26.2B |
| Current assets | 1.9B | 36.2B | 1.6B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104M | 2.8B | 582M | 157M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 27.2B | 846M | 722M |
| Other receivables | — | — | — | — |
| Inventory | 86M | 2.0B | 63M | 67M |
| Prepaid assets | 96M | — | — | — |
| Restricted cash | 2M | 51.5M | 3M | 7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 234M | 2.9B | 17M | 132M |
| Other current assets | 7M | 1.3B | 109M | 23M |
| Non current assets | 69.1B | 1.1T | 27.4B | 24.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.8B | -329.8B | -16.4B | -14.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | 84M | 86M |
| Financial assets | — | 34.3M | 1M | 23M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 6.4B | 529M | 566M |
| Other non current assets | 523M | 5.7B | 92M | 383M |
| Total liabilities | 28.1B | 470.9B | 11.6B | 10.5B |
| Current liabilities | 4.6B | 82.6B | 2.1B | 1.7B |
| Accounts payable | 1.2B | 4.3B | 261M | 127M |
| Accrued expenses | 366M | 17.2B | 620M | 569M |
| Short term debt | 1.2B | 21.5B | 160M | 141M |
| Deferred revenue | — | — | — | — |
| Tax payable | 389M | 11.3B | 158M | 142M |
| Pensions | 96M | 1.4B | 38M | 35M |
| Other current liabilities | 15M | 738.3M | 86M | 47M |
| Non current liabilities | 23.5B | 388.3B | 9.5B | 8.8B |
| Long term provisions | — | 9.8B | 239M | 336M |
| Long term debt | 13.7B | 207.3B | 6.6B | 6.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.1B | 168.7B | 2.4B | 2.1B |
| Derivative product liabilities | — | 1.8B | 122M | 148M |
| Other non current liabilities | 625M | 669.6M | 12M | 12M |
| Shareholders equity | ||||
| Common stock | 3M | 51.5M | 2M | 2M |
| Retained earnings | 4.7B | 72.8B | 2.5B | 801M |
| Other shareholders equity | -7M | -103.0M | -8M | -7M |
| Total shareholders equity | 43.0B | 684.4B | 17.4B | 15.7B |
| Additional paid in capital | 32.2B | 575.2B | 14.1B | 14.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.0B | 36.5B | 805M | 681M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.