Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 24.1B | 22.2B | 22.0B | 1.8T |
| Current assets | 8.2B | 8.4B | 7.7B | 660.5B |
| Cash | — | 1.3B | — | 135.5B |
| Cash equivalents | — | 214M | — | 37.9B |
| Cash and cash equivalents | 1.1B | 1.5B | 1.3B | 173.4B |
| Other short term investments | 218M | 112M | 107M | 10.4B |
| Accounts receivable | 1.4B | 849M | 1.4B | 74.2B |
| Other receivables | 217M | 650M | 203M | 56.0B |
| Inventory | 4.3B | 4.5B | 3.9B | 299.3B |
| Prepaid assets | 291M | — | 402M | — |
| Restricted cash | — | 2M | — | 166.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 81M | 19M | 60M | 1.6B |
| Other current assets | — | — | — | — |
| Non current assets | 15.8B | 13.8B | 14.3B | 1.1T |
| Properties | — | 6.8B | — | 504.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.8B | — | 615.2B |
| Construction in progress | — | 2.7B | — | 254.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.3B | — | -890.5B |
| Goodwill | 2.4B | 4.2B | 2.3B | 373.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 4M | 1.1B |
| Intangible assets | — | 187M | — | 15.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 126M | 101M | 111M | 11.9B |
| Total liabilities | 11.9B | 11.0B | 10.1B | 868.9B |
| Current liabilities | 8.8B | 6.8B | 5.4B | 309.3B |
| Accounts payable | 1.3B | 1.3B | 924M | 78.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2B | 4.5B | 3.9B | 163.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 242M | 195M | 183M | 21.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 420M | 109M | 18.1B |
| Non current liabilities | 3.1B | 4.2B | 4.7B | 559.6B |
| Long term provisions | 297M | 243M | 252M | 22.4B |
| Long term debt | 2.3B | 3.4B | 3.8B | 490.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 447M | 466M | 452M | 33.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 130M | 119M | 158M | 12.9B |
| Shareholders equity | ||||
| Common stock | 152M | 152M | 152M | 12.6B |
| Retained earnings | 3.5B | 3.6B | 3.6B | 249.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1B | 11.2B | 12.0B | 916.1B |
| Additional paid in capital | 15.8B | 15.8B | 15.8B | 1.3T |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.