Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 3.4B | 59.7B | — | — |
| Current assets | 883.8M | 7.5B | — | — |
| Cash | — | — | 113.8B | 118.9B |
| Cash equivalents | — | — | 1.6B | 2.4B |
| Cash and cash equivalents | 842.9M | 5.6B | 195.1B | 160.3B |
| Other short term investments | — | — | 37.5B | 44.4B |
| Accounts receivable | 9.1M | 463.2M | 7.3B | 7.0B |
| Other receivables | 7.2M | 227.4M | 15.3B | 11.7B |
| Inventory | 6.8M | 555.5M | — | — |
| Prepaid assets | 9.9M | 270.9M | — | — |
| Restricted cash | 0 | 332.6M | — | — |
| Assets held for sale | 5.4M | 92.3M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 11.6M | — | — |
| Non current assets | 2.5B | 52.2B | — | — |
| Properties | 16.3M | 1.4B | 493M | 421M |
| Land and improvements | 5.6M | 95.9M | 145M | 152M |
| Machinery furniture equipment | 7.0M | 86.7M | 4.0B | 3.9B |
| Construction in progress | 2.4M | 13.4M | 170M | 203M |
| Leases | — | — | 3.5B | 3.4B |
| Accumulated depreciation | -20.9M | -330.3M | -7.7B | -6.7B |
| Goodwill | 3.3M | 323.0M | 26.2B | 27.4B |
| Investment properties | 126.1M | 1.9B | — | — |
| Financial assets | 25.4M | 865.3M | — | — |
| Intangible assets | 3.3M | 83.6M | 4.5B | 4.8B |
| Investments and advances | 8.8M | 267.8M | 285.4B | 276.5B |
| Other non current assets | 2.3B | 46.9B | — | — |
| Total liabilities | 1.2B | 28.2B | 315.6B | 277.1B |
| Current liabilities | 271.3M | 6.7B | 109.4B | 89.5B |
| Accounts payable | 12.8M | 447.6M | 10.5B | 9.5B |
| Accrued expenses | 20.3M | 365.5M | 9.3B | 7.5B |
| Short term debt | 200.0M | 333.9M | 98.9B | 80.0B |
| Deferred revenue | 19.3M | 359.0M | — | — |
| Tax payable | 5.1M | 72.8M | 3.4B | 2.2B |
| Pensions | — | 979.0K | — | — |
| Other current liabilities | 13.9M | 428.0M | — | — |
| Non current liabilities | 883.2M | 21.5B | 206.2B | 187.6B |
| Long term provisions | — | — | 601M | 618M |
| Long term debt | 859.0M | 20.0B | 206.2B | 187.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 74M | 52M |
| Derivative product liabilities | — | — | 91.4B | 109.9B |
| Other non current liabilities | 14.6M | 1.3B | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 26.2B | 17.7B | 17.6B |
| Retained earnings | 280.9M | 4.4B | 71.8B | 59.8B |
| Other shareholders equity | 24.5M | -179.1M | — | 3.4B |
| Total shareholders equity | 2.3B | 31.5B | 89.5B | 80.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 112M | 132M |
| Minority interest | 40.5M | 1.1B | 95M | 103M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.